Proyeksi Harga RWIN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
2 Nov pukul 4:00 PM ET (Korea 11/3 06:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.42% | Return% 1Y | - | Total Holdings | 180 | Perf Week | 1% | Volume | 23 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $27.34 | Perf Month | 2.22% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.32 (1.18%) | Return% 5Y | - | 52W High | -2.74% | Perf Quarter | -0.3% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.44% | Perf Half Y | 5.59% | Prev Close | $27.29 |
| IPO | 2026/4/8 | Flows% 1M | 0% | Return% SI | 11.09% | RSI (14) | 56.59 | Perf YTD | 5.12% | Price | $27.37 |
| Beta | - | Flows% 3M | 1097.02% | Flows% YTD | 1097.02% | Flows% 1Y | 1097.02% | Perf Year | - | Volatility(W/M) | 0.17% 0.16% |
| SMA20 | 1.36% | SMA50 | 0.4% | SMA200 | 1.93% | ATR | 0.16 | ||||
Rayliant NxtGen Multifactor International Equity ETFRWIN | NASD | Internasional (maju) The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in developed markets, excluding the United States. It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML HOLDING NV 2.50% 
QBKF ALLIANZ SE 2.04% 
POW POWER CORP OF CANADA 1.58% Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 3% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.18% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 1097.0% 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 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RWIN?
RWIN memiliki total 180 saham, dengan AUM sekitar $21M.
Apakah RWIN memberikan dividen (distribusi)?
Tingkat distribusi RWIN sekitar 1.18%.
Berapa tertinggi dan terendah 52 minggu RWIN?
RWIN mencatat tertinggi $28.14 dan terendah $25.47 dalam 52 minggu terakhir.
