AIA 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 | 0.5% | Return% 1Y | 36.26% | Total Holdings | 69 | Perf Week | -1.01% | Volume | 110,643 |
| Asset Type | Equities (Stocks) | AUM | $4.53B | Return% 3Y | 35.5% | NAV | $127.20 | Perf Month | -10.89% | Avg Volume | 0.40M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.25 (0.97%) | Return% 5Y | 12.14% | 52W High | -14.54% | Perf Quarter | 0.92% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.67% 10.28% | Return% 10Y | 12.47% | 52W Low | 43.06% | Perf Half Y | 4.04% | Prev Close | $127.69 |
| IPO | 2007/11/16 | Flows% 1M | 3.1% | Return% SI | 7.37% | RSI (14) | 36.84 | Perf YTD | 32.19% | Price | $128.90 |
| Beta | 0.92 | Flows% 3M | 3.23% | Flows% YTD | 80.85% | Flows% 1Y | 108.03% | Perf Year | 32.64% | Volatility(W/M) | 1.55% 1.38% |
| SMA20 | -5.65% | SMA50 | -7.14% | SMA200 | 0.96% | ATR | 2.86 | ||||
iShares Asia 50 ETF seeks to track the investment results of the S&P Asia 50TM composed of 50 of the largest Asian equities. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
前10大持仓占 基金的69%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 15%。
成交量低于平时。 相当于平均成交量的28%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+60.0%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年2月)下跌了55%,用了1058天才恢复。
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分红 分红较少
每年可获得 0.97% 的股息。
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资金持续流入
最近一年流入了相当于资产108.0%的新资金。
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常见问题
AIA投资了多少只成分股?
AIA共持有 69 只成分股,AUM 约为 $4.5B。
AIA是否支付分红(分配)?
AIA的分红收益率约为 0.97%。
AIA 的 52 周最高价和最低价是多少?
AIA 过去 52 周最高 $150.83,最低 $90.10。