DMXF 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 - Factor & Thematic | Expense | 0.12% | Return% 1Y | 12.61% | Total Holdings | 412 | Perf Week | 1.93% | Volume | 22,264 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 18.94% | NAV | $84.21 | Perf Month | 0.06% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.54 (4.18%) | Return% 5Y | 6.96% | 52W High | -3.82% | Perf Quarter | 0.8% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.47% 79.23% | Return% 10Y | - | 52W Low | 16.97% | Perf Half Y | 5.19% | Prev Close | $84.20 |
| IPO | 2020/6/18 | Flows% 1M | 3.3% | Return% SI | - | RSI (14) | 53.47 | Perf YTD | 12.69% | Price | $84.70 |
| Beta | 0.87 | Flows% 3M | 5.09% | Flows% YTD | 39.49% | Flows% 1Y | 34.01% | Perf Year | 9.43% | Volatility(W/M) | 0.6% 0.82% |
| SMA20 | 0.87% | SMA50 | -0.44% | SMA200 | 3.06% | ATR | 0.86 | ||||
iShares ESG Advanced MSCI EAFE Index ETF seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
前10大持仓占 基金的22%
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 4%。
成交量低于平时。 相当于平均成交量的52%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+21.2%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年9月)下跌了35%,用了512天才恢复。
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分红 分红持续稳定
每年可获得 4.18% 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34.0%的新资金。
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常见问题
DMXF投资了多少只成分股?
DMXF共持有 412 只成分股,AUM 约为 $1.0B。
DMXF是否支付分红(分配)?
DMXF的分红收益率约为 4.18%。
DMXF 的 52 周最高价和最低价是多少?
DMXF 过去 52 周最高 $88.06,最低 $72.41。