DAX 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 | 0.2% | Return% 1Y | 2.68% | Total Holdings | 45 | Perf Week | 2.21% | Volume | 9,361 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 21.92% | NAV | $45.04 | Perf Month | 2.49% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.94 (2.12%) | Return% 5Y | 9.38% | 52W High | -7.11% | Perf Quarter | -4.1% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.14% -0.61% | Return% 10Y | 8.92% | 52W Low | 10.32% | Perf Half Y | -1.41% | Prev Close | $45.12 |
| IPO | 2014/10/23 | Flows% 1M | -5.89% | Return% SI | 7.32% | RSI (14) | 51.21 | Perf YTD | -2.43% | Price | $44.51 |
| Beta | 0.97 | Flows% 3M | -9.62% | Flows% YTD | -24.84% | Flows% 1Y | -29.35% | Perf Year | 0.52% | Volatility(W/M) | 0.89% 0.85% |
| SMA20 | 1.15% | SMA50 | -1.34% | SMA200 | -1.31% | ATR | 0.57 | ||||
Global X DAX Germany ETF seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX 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. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
前10大持仓占 基金的64%
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 7%。
成交量低于平时。 相当于平均成交量的38%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+35.4%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2018年1月)下跌了46%,用了285天才恢复。
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分红 分红较少
每年可获得 2.12% 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29.4%的资金。
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常见问题
DAX投资了多少只成分股?
DAX共持有 45 只成分股,AUM 约为 $204M。
DAX是否支付分红(分配)?
DAX的分红收益率约为 2.12%。
DAX 的 52 周最高价和最低价是多少?
DAX 过去 52 周最高 $47.92,最低 $40.35。