Proyeksi Harga EXI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.38% | Return% 1Y | 8.3% | Total Holdings | 241 | Perf Week | 0.44% | Volume | 64,750 |
| Asset Type | Equities (Stocks) | AUM | $1.38B | Return% 3Y | 21% | NAV | $186.87 | Perf Month | -1.59% | Avg Volume | 0.06M |
| ETF Type | Global Equities | Dividend TTM | $2.12 (1.13%) | Return% 5Y | 10.7% | 52W High | -9.37% | Perf Quarter | -2.49% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.04% 11.46% | Return% 10Y | 11.72% | 52W Low | 13.65% | Perf Half Y | -1.9% | Prev Close | $186.57 |
| IPO | 2006/9/21 | Flows% 1M | -2.64% | Return% SI | 8.56% | RSI (14) | 46.28 | Perf YTD | 7.4% | Price | $188.32 |
| Beta | 1 | Flows% 3M | 3.01% | Flows% YTD | 37.23% | Flows% 1Y | 23.19% | Perf Year | 6.98% | Volatility(W/M) | 0.99% 1.03% |
| SMA20 | -0.23% | SMA50 | -2.47% | SMA200 | -2.71% | ATR | 2.47 | ||||
iShares Global Industrials ETFEXI | NYSE | Internasional (maju) iShares Global Industrials ETF seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
CAT CATERPILLAR INC. 4.80% 2 
GE GENERAL ELECTRIC COMPANY 3.83% 3 
GEV GE VERNOVA INC. 3.09% 4 
RTX RTX CORPORATION 2.50% 
BA THE BOEING COMPANY 1.67% 
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 1.62% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 108% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +54.8%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 40% dan butuh 231 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.13% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 23.2% aset masuk.
Ketuk untuk melihat angka
DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 17M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EXI?
EXI memiliki total 241 saham, dengan AUM sekitar $1.4B.
Apakah EXI memberikan dividen (distribusi)?
Tingkat distribusi EXI sekitar 1.13%.
Berapa tertinggi dan terendah 52 minggu EXI?
EXI mencatat tertinggi $207.79 dan terendah $165.70 dalam 52 minggu terakhir.
