Proyeksi Harga JANI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 0.01% | Volume | 96 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | - | NAV | $25.52 | Perf Month | -2.58% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | 0.87% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.41% | Perf Half Y | 6.66% | Prev Close | $25.55 |
| IPO | 2026/2/2 | Flows% 1M | 0% | Return% SI | 2.49% | RSI (14) | 43.35 | Perf YTD | 2.44% | Price | $25.71 |
| Beta | - | Flows% 3M | 12.08% | Flows% YTD | 356.62% | Flows% 1Y | 356.62% | Perf Year | - | Volatility(W/M) | 0.14% 0.25% |
| SMA20 | -0.94% | SMA50 | -1.29% | SMA200 | 0.75% | ATR | 0.16 | ||||
AllianzIM International Equity Buffer15 Uncapped Jan ETF is an actively managed fund that employs a "buffered outcome" strategy using FLEX Options to track the price return of the iShares MSCI EAFE ETF over a specific one-year period from January 1 to December 31. The strategy is designed to provide a 15% downside buffer against the first 15% of underlying asset losses while offering uncapped upside participation beyond a designated "Spread" threshold, which represents the performance cost for the downside protection.
3 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 4% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 7% dan butuh 108 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 356.6% aset masuk.
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