EFAA 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 - Quant Strat | Expense | 0.39% | Return% 1Y | 11.11% | Total Holdings | 690 | Perf Week | 0.5% | Volume | 71,203 |
| Asset Type | Equities (Stocks) | AUM | $677M | Return% 3Y | - | NAV | $54.58 | Perf Month | 0.07% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $4.62 (8.49%) | Return% 5Y | - | 52W High | -5.14% | Perf Quarter | -3.61% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.53% | Perf Half Y | -0.27% | Prev Close | $54.67 |
| IPO | 2024/7/17 | Flows% 1M | 2.05% | Return% SI | 12.91% | RSI (14) | 45.56 | Perf YTD | 0.72% | Price | $54.44 |
| Beta | 0.35 | Flows% 3M | 13.14% | Flows% YTD | 131.8% | Flows% 1Y | 193.5% | Perf Year | 2.5% | Volatility(W/M) | 0.53% 0.61% |
| SMA20 | -0.03% | SMA50 | -1.8% | SMA200 | -1.45% | ATR | 0.45 | ||||
Invesco MSCI EAFE Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
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, 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88%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年3月)下跌了12%,用了21天才恢复。
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分红 分红持续稳定
每年可获得 8.49% 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193.5%的新资金。
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常见问题
EFAA投资了多少只成分股?
EFAA共持有 690 只成分股,AUM 约为 $677M。
EFAA是否支付分红(分配)?
EFAA的分红收益率约为 8.49%。
EFAA 的 52 周最高价和最低价是多少?
EFAA 过去 52 周最高 $57.39,最低 $51.10。