Proyeksi Harga EPU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 41.48% | Total Holdings | 35 | Perf Week | -5.79% | Volume | 85,889 |
| Asset Type | Equities (Stocks) | AUM | $547M | Return% 3Y | 50.18% | NAV | $88.93 | Perf Month | -7.39% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.71 (2.01%) | Return% 5Y | 30.9% | 52W High | -11% | Perf Quarter | -0.82% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.56% 12.22% | Return% 10Y | 14.49% | 52W Low | 43.53% | Perf Half Y | 4.15% | Prev Close | $88.71 |
| IPO | 2009/6/22 | Flows% 1M | 0% | Return% SI | 10.69% | RSI (14) | 31.92 | Perf YTD | 17.21% | Price | $84.80 |
| Beta | 0.78 | Flows% 3M | -1.56% | Flows% YTD | 59.51% | Flows% 1Y | 56.87% | Perf Year | 39.68% | Volatility(W/M) | 2.05% 1.45% |
| SMA20 | -5.18% | SMA50 | -6.38% | SMA200 | -1.44% | ATR | 1.78 | ||||
iShares MSCI Peru and Global Exposure ETFEPU | NYSE | Internasional (maju) iShares MSCI Peru ETF seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
10 terbesar mencakup 73% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
BAP CREDICORP LTD. 23.38% 2 
SCCO SOUTHERN COPPER CORPORATION 23.32% 
PAAS Pan American Silver Corp. 3.15% 6 
IFS Intercorp Financial Services Inc. 3.05% Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 253% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +178.2%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (April 2018) turun 51% dan butuh 1446 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.01% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 56.9% aset masuk.
Ketuk untuk melihat angka
EWJ iShares MSCI Japan ETF 0.49% 
EWY iShares MSCI South Korea ETF 0.59% 
BBJP JPMorgan BetaBuilders Japan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLCA Franklin FTSE Canada ETF 0.09% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EPU?
EPU memiliki total 35 saham, dengan AUM sekitar $547M.
Apakah EPU memberikan dividen (distribusi)?
Tingkat distribusi EPU sekitar 2.01%.
Berapa tertinggi dan terendah 52 minggu EPU?
EPU mencatat tertinggi $95.28 dan terendah $59.08 dalam 52 minggu terakhir.
