Proyeksi Harga MFDX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 4:00 PM ET (Korea 11/6 06:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 15.18% | Total Holdings | 1302 | Perf Week | -2.51% | Volume | 30,669 |
| Asset Type | Equities (Stocks) | AUM | $438M | Return% 3Y | 20.56% | NAV | $41.34 | Perf Month | -1.81% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.23 (3.05%) | Return% 5Y | 10.25% | 52W High | -7.14% | Perf Quarter | -5.85% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.02% 21.87% | Return% 10Y | - | 52W Low | 10.91% | Perf Half Y | -3.75% | Prev Close | $41.50 |
| IPO | 2017/9/6 | Flows% 1M | -3.64% | Return% SI | 8.56% | RSI (14) | 38.91 | Perf YTD | 4.88% | Price | $40.30 |
| Beta | 0.69 | Flows% 3M | -3.62% | Flows% YTD | 0.03% | Flows% 1Y | 0.03% | Perf Year | 8.84% | Volatility(W/M) | 0.75% 0.59% |
| SMA20 | -1.97% | SMA50 | -3.36% | SMA200 | -2.97% | ATR | 0.45 | ||||
PIMCO RAFI Dynamic Multi-Factor International Equity ETFMFDX | NYSE | Internasional (maju) PIMCO RAFI Dynamic Multi-Factor International Equity ETF seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
10 terbesar mencakup 9% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML Holding NV 1.18% 
NVS Novartis AG 1.00% 4 
BSAC Banco Santander SA 0.88% 
RIO Rio Tinto PLC 0.79% Dalam 1 tahun terakhir, sedang
7% 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 +34.7%. Dalam periode yang sama S&P 500 mencatat +56%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 36% dan butuh 249 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.05% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.0B 
BRZU Direxion Daily Brazil Bull 2X ETF 118M 
INDL Direxion Daily MSCI India Bull 2X ETF 56M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MFDX?
MFDX memiliki total 1,302 saham, dengan AUM sekitar $438M.
Apakah MFDX memberikan dividen (distribusi)?
Tingkat distribusi MFDX sekitar 3.05%.
Berapa tertinggi dan terendah 52 minggu MFDX?
MFDX mencatat tertinggi $43.40 dan terendah $36.33 dalam 52 minggu terakhir.
