Proyeksi Harga EFG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.36% | Return% 1Y | 3.48% | Total Holdings | 370 | Perf Week | -0.13% | Volume | 454,389 |
| Asset Type | Equities (Stocks) | AUM | $14.91B | Return% 3Y | 14.04% | NAV | $117.96 | Perf Month | -0.95% | Avg Volume | 0.97M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.79 (2.34%) | Return% 5Y | 3.41% | 52W High | -6.4% | Perf Quarter | 0.62% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.45% 27.37% | Return% 10Y | 7.68% | 52W Low | 11.3% | Perf Half Y | 1.71% | Prev Close | $117.93 |
| IPO | 2005/8/5 | Flows% 1M | -1.59% | Return% SI | 5.85% | RSI (14) | 47.67 | Perf YTD | 4.71% | Price | $119.28 |
| Beta | 0.97 | Flows% 3M | -8.01% | Flows% YTD | 50.13% | Flows% 1Y | 48.11% | Perf Year | 1.42% | Volatility(W/M) | 0.78% 0.89% |
| SMA20 | -0.12% | SMA50 | -1.74% | SMA200 | -0.86% | ATR | 1.34 | ||||
iShares MSCI EAFE Growth ETFEFG | CBOE | Pertumbuhan iShares MSCI EAFE Growth ETF seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML Holding N.V. 5.92% 2 
AZN ASTRAZENECA PLC 2.38% 
UBS UBS Group AG 1.56% 
NVO NOVO NORDISK A/S 1.41% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 47% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +8.5%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 36% dan butuh 965 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.34% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 48.1% aset masuk.
Ketuk untuk melihat angka
EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0.8% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EFG?
EFG memiliki total 370 saham, dengan AUM sekitar $14.9B.
Apakah EFG memberikan dividen (distribusi)?
Tingkat distribusi EFG sekitar 2.34%.
Berapa tertinggi dan terendah 52 minggu EFG?
EFG mencatat tertinggi $127.44 dan terendah $107.17 dalam 52 minggu terakhir.
