AAXJ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.72% | Return% 1Y | 15.82% | Total Holdings | 969 | Perf Week | -0.22% | Volume | 406,322 |
| Asset Type | Equities (Stocks) | AUM | $3.71B | Return% 3Y | 22.62% | NAV | $109.26 | Perf Month | -9.19% | Avg Volume | 0.47M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.55 (1.46%) | Return% 5Y | 6.39% | 52W High | -14.99% | Perf Quarter | -4.63% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.36% 12.31% | Return% 10Y | 8.09% | 52W Low | 18.94% | Perf Half Y | -3.6% | Prev Close | $109.01 |
| IPO | 2008/8/15 | Flows% 1M | 0% | Return% SI | 6.21% | RSI (14) | 35.83 | Perf YTD | 14.01% | Price | $106.17 |
| Beta | 0.75 | Flows% 3M | 2.63% | Flows% YTD | 3.3% | Flows% 1Y | -1.75% | Perf Year | 11.85% | Volatility(W/M) | 1.2% 1.17% |
| SMA20 | -4.49% | SMA50 | -7.44% | SMA200 | -3.6% | ATR | 2.07 | ||||
iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
前10大持仓占 基金的46%
过去1年中, 处于中等水平
较一年最高价低 15%。
成交量与平时相当。 相当于平均成交量的86%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+23.6%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2021年2月)下跌了45%,用了1092天才恢复。
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分红 分红较少
每年可获得 1.46% 的股息。
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资金小幅流出
最近一年流出了相当于资产1.8%的资金。
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常见问题
AAXJ投资了多少只成分股?
AAXJ共持有 969 只成分股,AUM 约为 $3.7B。
AAXJ是否支付分红(分配)?
AAXJ的分红收益率约为 1.46%。
AAXJ 的 52 周最高价和最低价是多少?
AAXJ 过去 52 周最高 $124.89,最低 $89.26。