Proyeksi Harga EPP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:01 PM ET (Korea 10/27 05:01)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.47% | Return% 1Y | 11.41% | Total Holdings | 99 | Perf Week | 0.6% | Volume | 161,590 |
| Asset Type | Equities (Stocks) | AUM | $2.22B | Return% 3Y | 16.23% | NAV | $55.27 | Perf Month | -0.05% | Avg Volume | 0.24M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.87 (3.38%) | Return% 5Y | 5.93% | 52W High | -5.59% | Perf Quarter | -2.06% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.64% 11.81% | Return% 10Y | 7.01% | 52W Low | 12.98% | Perf Half Y | 0.64% | Prev Close | $55.11 |
| IPO | 2001/10/26 | Flows% 1M | 0% | Return% SI | 8.87% | RSI (14) | 49.39 | Perf YTD | 9.53% | Price | $55.28 |
| Beta | 0.79 | Flows% 3M | 2.39% | Flows% YTD | 11.59% | Flows% 1Y | 15.99% | Perf Year | 7.05% | Volatility(W/M) | 0.67% 0.67% |
| SMA20 | 0.58% | SMA50 | -1.52% | SMA200 | 0.37% | ATR | 0.52 | ||||
iShares MSCI Pacific ex Japan ETF seeks to track the investment results of the MSCI Pacific ex Japan Index. 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 underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
10 terbesar mencakup 47% dari dana
BHP BHP GROUP LIMITED 10.07% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 67% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +7.2%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 39% dan butuh 262 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.38% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 16.0% aset masuk.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EPP?
EPP memiliki total 99 saham, dengan AUM sekitar $2.2B.
Apakah EPP memberikan dividen (distribusi)?
Tingkat distribusi EPP sekitar 3.38%.
Berapa tertinggi dan terendah 52 minggu EPP?
EPP mencatat tertinggi $58.56 dan terendah $48.93 dalam 52 minggu terakhir.
