COLO 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 | 0.62% | Return% 1Y | 46.09% | Total Holdings | 31 | Perf Week | -0.37% | Volume | 30,513 |
| Asset Type | Equities (Stocks) | AUM | $184M | Return% 3Y | 42.95% | NAV | $48.42 | Perf Month | 1.95% | Avg Volume | 0.14M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2 (4.15%) | Return% 5Y | 16.58% | 52W High | -7.86% | Perf Quarter | 3.46% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.46% 20.7% | Return% 10Y | 7.14% | 52W Low | 39% | Perf Half Y | 24.59% | Prev Close | $48.09 |
| IPO | 2009/2/9 | Flows% 1M | -15.9% | Return% SI | 6.17% | RSI (14) | 45.59 | Perf YTD | 34.9% | Price | $48.08 |
| Beta | 0.68 | Flows% 3M | -14.14% | Flows% YTD | 14.83% | Flows% 1Y | 16.95% | Perf Year | 38.2% | Volatility(W/M) | 1.82% 1.84% |
| SMA20 | -1.12% | SMA50 | -1.98% | SMA200 | 11.23% | ATR | 0.92 | ||||
Global X MSCI Colombia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
前10大持仓占 基金的73%
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, 属于较高水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的21%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+56.0%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年4月)下跌了63%,用了1969天才恢复。
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分红 分红持续稳定
每年可获得 4.15% 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16.9%的新资金。
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常见问题
COLO投资了多少只成分股?
COLO共持有 31 只成分股,AUM 约为 $184M。
COLO是否支付分红(分配)?
COLO的分红收益率约为 4.15%。
COLO 的 52 周最高价和最低价是多少?
COLO 过去 52 周最高 $52.18,最低 $34.59。