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 | 13.17% | Total Holdings | 412 | Perf Week | 0.83% | Volume | 35,064 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 18.93% | NAV | $83.48 | Perf Month | -1.74% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.54 (4.22%) | Return% 5Y | 6.77% | 52W High | -4.83% | Perf Quarter | -2.26% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.47% 79.23% | Return% 10Y | - | 52W Low | 15.74% | Perf Half Y | 5.67% | Prev Close | $83.73 |
| IPO | 2020/6/18 | Flows% 1M | 3.33% | Return% SI | - | RSI (14) | 47.69 | Perf YTD | 11.51% | Price | $83.81 |
| Beta | 0.87 | Flows% 3M | 11.8% | Flows% YTD | 39.97% | Flows% 1Y | 38.58% | Perf Year | 9.11% | Volatility(W/M) | 0.87% 0.85% |
| SMA20 | -0.01% | SMA50 | -1.36% | SMA200 | 1.9% | ATR | 0.92 | ||||
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, 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的80%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+19.0%。 同期标普500为+63%。
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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 4.22% 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38.6%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 4.22%。
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。