AADR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.09% | Return% 1Y | -3.95% | Total Holdings | 38 | Perf Week | 0.25% | Volume | 445 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 18.72% | NAV | $79.50 | Perf Month | -2.04% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.95 (1.2%) | Return% 5Y | 5.44% | 52W High | -19.39% | Perf Quarter | -6.27% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | -37.7% 44.49% | Return% 10Y | 7.83% | 52W Low | 3.44% | Perf Half Y | -7.88% | Prev Close | $79.43 |
| IPO | 2010/7/21 | Flows% 1M | -4.59% | Return% SI | 8.36% | RSI (14) | 46.33 | Perf YTD | -8.06% | Price | $79.30 |
| Beta | 0.96 | Flows% 3M | -7.73% | Flows% YTD | -21.87% | Flows% 1Y | -21.87% | Perf Year | -7.55% | Volatility(W/M) | 0.41% 0.66% |
| SMA20 | -0.53% | SMA50 | -2.93% | SMA200 | -6.34% | ATR | 1.06 | ||||
AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
前10大持仓占 基金的44%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 4.85% 3 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 4.50% 4 
CYD CHINA YUCHAI INTERNATIONAL LTD 4.46% 5 
BCS BARCLAYS PLC 4.09% 6 
NOK NOKIA OYJ (NOKIA CORP) 3.93% 7 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.91% 8 
BVN COMPANIA DE MINAS BUENAVENTURA SA 3.37% 9 
ASND ASCENDIS PHARMA A/S 3.19% 10 
GFI GOLD FIELDS LTD 3.14% 过去1年中， 属于较低水平
较一年最高价低 19%。
成交量低于平时。 相当于平均成交量的21%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+22.2%。 同期标普500为+62%。
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价格 波动较大
最糟糕时（2018年1月）下跌了45%，用了296天才恢复。
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分红 分红较少
每年可获得 1.20% 的股息。
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资金大量流出
最近一年流出了相当于资产21.9%的资金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 967M 
BRZU Direxion Daily Brazil Bull 2X ETF 121M 
INDL Direxion Daily MSCI India Bull 2X ETF 59M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
常见问题
AADR投资了多少只成分股？
AADR共持有 38 只成分股，AUM 约为 $34M。
AADR是否支付分红（分配）？
AADR的分红收益率约为 1.20%。
AADR 的 52 周最高价和最低价是多少？
AADR 过去 52 周最高 $98.38，最低 $76.66。
