Proyeksi Harga HFXI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.2% | Return% 1Y | 18.5% | Total Holdings | 983 | Perf Week | 0.78% | Volume | 504,404 |
| Asset Type | Equities (Stocks) | AUM | $2.45B | Return% 3Y | 21.52% | NAV | $36.76 | Perf Month | -1.94% | Avg Volume | 0.45M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.17 (3.21%) | Return% 5Y | 11.81% | 52W High | -6.19% | Perf Quarter | -2.68% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.09% 24.54% | Return% 10Y | 11.02% | 52W Low | 17.18% | Perf Half Y | 1.54% | Prev Close | $36.90 |
| IPO | 2015/7/22 | Flows% 1M | 6.98% | Return% SI | 9.06% | RSI (14) | 42.67 | Perf YTD | 12.02% | Price | $36.35 |
| Beta | 0.74 | Flows% 3M | 23.27% | Flows% YTD | 81.9% | Flows% 1Y | 84.28% | Perf Year | 13.45% | Volatility(W/M) | 0.78% 0.82% |
| SMA20 | -0.83% | SMA50 | -2.64% | SMA200 | -0.22% | ATR | 0.41 | ||||
NYLIM FTSE International Equity Currency Neutral ETFHFXI | NYSE | Internasional (maju) Lihat analisisIQ FTSE International Equity Currency Neutral ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
10 terbesar mencakup 16% dari dana
Tersebar merata di banyak kepemilikan.
SKHY SK HYNIX INC 2.61% 3 
ASML ASML HOLDING NV 2.43% 4 
HSBC HSBC HOLDINGS PLC 1.38% 
NVS NOVARTIS AG 1.12% 
SHEH SHELL PLC 0.98% 9 
AZN ASTRAZENECA PLC 0.97% 10 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.96% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 113% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +45.4%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 32% dan butuh 249 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.21% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 84.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
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 HFXI?
HFXI memiliki total 983 saham, dengan AUM sekitar $2.4B.
Apakah HFXI memberikan dividen (distribusi)?
Tingkat distribusi HFXI sekitar 3.21%.
Berapa tertinggi dan terendah 52 minggu HFXI?
HFXI mencatat tertinggi $38.75 dan terendah $31.02 dalam 52 minggu terakhir.
