DBJP 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 | 0.45% | Return% 1Y | 26.19% | Total Holdings | 170 | Perf Week | 0.9% | Volume | 6,714 |
| Asset Type | Equities (Stocks) | AUM | $715M | Return% 3Y | 28.45% | NAV | $113.51 | Perf Month | -2.25% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.42 (1.24%) | Return% 5Y | 20.75% | 52W High | -5.37% | Perf Quarter | 2.35% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 90.56% 18.36% | Return% 10Y | 16.22% | 52W Low | 27.15% | Perf Half Y | 7.34% | Prev Close | $114.15 |
| IPO | 2011/6/9 | Flows% 1M | 3.38% | Return% SI | 13.88% | RSI (14) | 44.59 | Perf YTD | 20.41% | Price | $113.98 |
| Beta | 0.51 | Flows% 3M | 3.36% | Flows% YTD | 32.84% | Flows% 1Y | 29.53% | Perf Year | 25.11% | Volatility(W/M) | 0.76% 0.96% |
| SMA20 | -1.59% | SMA50 | -1.45% | SMA200 | 3.53% | ATR | 1.46 | ||||
Xtrackers MSCI Japan Hedged Equity ETF seeks investment results that correspond generally to the performance of the MSCI Japan US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
前10大持仓占 基金的28%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 5%。
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+125.8%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了31%,用了238天才恢复。
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分红 分红较少
每年可获得 1.24% 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29.5%的新资金。
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常见问题
DBJP投资了多少只成分股?
DBJP共持有 170 只成分股,AUM 约为 $715M。
DBJP是否支付分红(分配)?
DBJP的分红收益率约为 1.24%。
DBJP 的 52 周最高价和最低价是多少?
DBJP 过去 52 周最高 $120.44,最低 $89.64。