Proyeksi Harga MTRA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.54% | Return% 1Y | -4.15% | Total Holdings | 58 | Perf Week | 1.62% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $133M | Return% 3Y | - | NAV | $25.69 | Perf Month | -2.34% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.02 (0.09%) | Return% 5Y | - | 52W High | -6.97% | Perf Quarter | -2.85% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.45% | Perf Half Y | 0.85% | Prev Close | $25.57 |
| IPO | 2025/6/11 | Flows% 1M | 0% | Return% SI | 1.7% | RSI (14) | 46.73 | Perf YTD | -1.65% | Price | $25.77 |
| Beta | 0.88 | Flows% 3M | -2.28% | Flows% YTD | -9.09% | Flows% 1Y | -19.28% | Perf Year | -2.65% | Volatility(W/M) | 0.13% 0.16% |
| SMA20 | -0.36% | SMA50 | -2.28% | SMA200 | -1.79% | ATR | 0.2 | ||||
Invesco International Growth Focus ETFMTRA | CBOE | Pertumbuhan Invesco International Growth Focus ETF seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
10 terbesar mencakup 38% dari dana
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 9.38% 2 
ASML ASML Holding N.V. 6.06% 
MUFG Mitsubishi Ufj Financial Group, Inc. 2.63% 
NVO Novo Nordisk A/S 2.41% 9 
RLI Reliance Industries Ltd. 2.37% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 16% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.09% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 19.3% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0.8% 
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 MTRA?
MTRA memiliki total 58 saham, dengan AUM sekitar $133M.
Apakah MTRA memberikan dividen (distribusi)?
Tingkat distribusi MTRA sekitar 0.09%.
Berapa tertinggi dan terendah 52 minggu MTRA?
MTRA mencatat tertinggi $27.70 dan terendah $23.33 dalam 52 minggu terakhir.
