USSTOCK.TODAY
盘中
登录 注册

DFEV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

DFEV
DFEV
Dimensional Emerging Markets Value ETF
收盘价 10月27日 10:44 AM ET(韩国 10/27 23:44)
$39.94
-0.06 ▼ -0.15%
上升支撑线 阻力线 44.37 支撑线 39.98 跌破支撑 连续5天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Dividend & FundamentalExpense ⓘ 0.43%Return% 1Y ⓘ 24.92%Total Holdings ⓘ 3540Perf Week ⓘ -2.25%Volume ⓘ 473,200
Asset Type ⓘ Equities (Stocks)AUM ⓘ $2.14BReturn% 3Y ⓘ 23.1%NAV ⓘ $40.04Perf Month ⓘ -6.77%Avg Volume ⓘ 0.28M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.89 (2.23%)Return% 5Y ⓘ -52W High ⓘ -11.14%Perf Quarter ⓘ 2.2%Rel Volume ⓘ 1.71
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 6.13% -Return% 10Y ⓘ -52W Low ⓘ 24.33%Perf Half Y ⓘ 1.32%Prev Close ⓘ $40.00
IPO ⓘ 2022/4/27Flows% 1M ⓘ 4.35%Return% SI ⓘ 14.27%RSI (14) ⓘ 31.4Perf YTD ⓘ 18.38%Price ⓘ $39.94
Beta ⓘ 0.79Flows% 3M ⓘ 10.3%Flows% YTD ⓘ 39.6%Flows% 1Y ⓘ 42.68%Perf Year ⓘ 20.41%Volatility(W/M) ⓘ 1% 0.94%
SMA20 ⓘ -4.35%SMA50 ⓘ -5.54%SMA200 ⓘ -0.24%ATR ⓘ 0.58
ETF 简介
Dimensional Emerging Markets Value ETFDFEV | NYSE | 价值型 查看深度分析

Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

DFEV ETF 一览
总费率 ⓘ 0.43% 越低越好
AUM ⓘ $2.1B 管理资产
持仓成分 ⓘ 3540只
分红率 ⓘ 2.23% 季度分红
上市日期 2022年
运作方式 主动管理
管理公司 Dimensional
主要持仓 持有3540只

前10大持仓占 基金的19%

均匀分散在众多持仓中。

1 SKHY SK hynix Inc. 5.71%
2 CHINA CONSTRUCTION BANK CORPORATION 2.20%
3 RELIANCE INDUSTRIES LIMITED 1.83%
4 HON HAI PRECISION INDUSTRY CO., LTD. 1.71%
5 DIMENSIONAL FUND ADVISORS LP 1.45%
6 Samsung Electronics Co., Ltd. 1.42%
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.31%
8 BABA Alibaba Group Holding Limited 1.18%
9 MediaTek Inc. 1.16%
10 Samsung Electronics Co., Ltd. 1.07%
行情

过去1年中, 处于中等水平

较一年最高价低 11%。

1年最低价$32.12 1年最高价$44.94
一年中位置61%
成交量 ⓘ 473.2K股

成交量高于平时。 相当于平均成交量的171%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

DFEV投资了多少只成分股?

DFEV共持有 3,540 只成分股,AUM 约为 $2.1B。

DFEV是否支付分红(分配)?

DFEV的分红收益率约为 2.23%。

DFEV 的 52 周最高价和最低价是多少?

DFEV 过去 52 周最高 $44.94,最低 $32.12。

Telegram KakaoTalk
行情·财报·信号,抢先看 Telegram·KakaoTalk 频道