AIVI 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 - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 21.66% | Total Holdings | 142 | Perf Week | 0.01% | Volume | 3,912 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | 22.32% | NAV | $58.01 | Perf Month | 0.99% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.88 (5%) | Return% 5Y | 11.95% | 52W High | -5.45% | Perf Quarter | -3.39% | Rel Volume | 1.37 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.08% 11.52% | Return% 10Y | 6.71% | 52W Low | 18.05% | Perf Half Y | 2.09% | Prev Close | $58.01 |
| IPO | 2006/6/16 | Flows% 1M | -4.76% | Return% SI | 1.85% | RSI (14) | 46.19 | Perf YTD | 10.75% | Price | $57.57 |
| Beta | 0.63 | Flows% 3M | -4.76% | Flows% YTD | -8.95% | Flows% 1Y | -12.56% | Perf Year | 15.88% | Volatility(W/M) | 0.27% 0.29% |
| SMA20 | 0.15% | SMA50 | -1.83% | SMA200 | 0.87% | ATR | 0.42 | ||||
WisdomTree International Al Enhanced Value Fund seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence ("AI") model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
前10大持仓占 基金的23%
均匀分散在众多持仓中。
TTE TOTALENERGIES SE 2.73% 
BTI BRITISH AMERICAN TOBACCO PLC 2.29% 
SHEH SHELL PLC 1.94% 过去1年中， 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的137%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+39.4%。 同期标普500为+65%。
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价格 波动适中
最糟糕时（2020年1月）下跌了35%，用了289天才恢复。
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分红 分红持续稳定
每年可获得 5.00% 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12.6%的资金。
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常见问题
AIVI投资了多少只成分股？
AIVI共持有 142 只成分股，AUM 约为 $58M。
AIVI是否支付分红（分配）？
AIVI的分红收益率约为 5.00%。
AIVI 的 52 周最高价和最低价是多少？
AIVI 过去 52 周最高 $60.89，最低 $48.77。
