ASHR 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 - Country Specific | Expense | 0.65% | Return% 1Y | -7.87% | Total Holdings | 287 | Perf Week | -1.72% | Volume | 3,027,433 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 9.29% | NAV | $30.36 | Perf Month | -7.35% | Avg Volume | 3.38M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.76 (2.51%) | Return% 5Y | -3.73% | 52W High | -18.97% | Perf Quarter | -12.37% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 33.86% - | Return% 10Y | 3.31% | 52W Low | 1.06% | Perf Half Y | -14.43% | Prev Close | $30.18 |
| IPO | 2013/11/6 | Flows% 1M | -0.59% | Return% SI | 4.64% | RSI (14) | 29.67 | Perf YTD | -7.91% | Price | $30.25 |
| Beta | 0.36 | Flows% 3M | -7.68% | Flows% YTD | -24.77% | Flows% 1Y | -22.69% | Perf Year | -8.33% | Volatility(W/M) | 0.58% 0.53% |
| SMA20 | -2.93% | SMA50 | -7.23% | SMA200 | -11.12% | ATR | 0.32 | ||||
Xtrackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
前10大持仓占 基金的23%
均匀分散在众多持仓中。
过去1年中, 属于较低水平
较一年最高价低 19%。
成交量与平时相当。 相当于平均成交量的90%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.0%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2021年2月)下跌了51%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.51% 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22.7%的资金。
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常见问题
ASHR投资了多少只成分股?
ASHR共持有 287 只成分股,AUM 约为 $1.3B。
ASHR是否支付分红(分配)?
ASHR的分红收益率约为 2.51%。
ASHR 的 52 周最高价和最低价是多少?
ASHR 过去 52 周最高 $37.33,最低 $29.93。