Proyeksi Harga PJIO & 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 | -10.99% | Total Holdings | 39 | Perf Week | -0.28% | Volume | 1,874 |
| Asset Type | Equities (Stocks) | AUM | $57M | Return% 3Y | - | NAV | $57.81 | Perf Month | -10.36% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.2%) | Return% 5Y | - | 52W High | -18.71% | Perf Quarter | -9.15% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.66% | Perf Half Y | -6.11% | Prev Close | $57.60 |
| IPO | 2023/12/19 | Flows% 1M | 1.09% | Return% SI | 5.08% | RSI (14) | 37.14 | Perf YTD | -5.97% | Price | $57.62 |
| Beta | 1.1 | Flows% 3M | 189.06% | Flows% YTD | 132.26% | Flows% 1Y | 165.44% | Perf Year | -9.75% | Volatility(W/M) | 0.99% 0.78% |
| SMA20 | -4.01% | SMA50 | -6.41% | SMA200 | -7.35% | ATR | 0.98 | ||||
PGIM Jennison Focused International Equity ETFPJIO | NYSE | Internasional (maju) PGIM Jennison International Opportunities ETF seeks long-term growth of capital. Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.
10 terbesar mencakup 53% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 9.81% 2 
ASML ASML HOLDING NV 6.90% 
ARGX ARGENX SE 4.75% Dalam 1 tahun terakhir, sedang
19% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 12% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 19% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.20% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 165.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 123M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
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 PJIO?
PJIO memiliki total 39 saham, dengan AUM sekitar $57M.
Apakah PJIO memberikan dividen (distribusi)?
Tingkat distribusi PJIO sekitar 0.20%.
Berapa tertinggi dan terendah 52 minggu PJIO?
PJIO mencatat tertinggi $70.89 dan terendah $53.03 dalam 52 minggu terakhir.
