EFG 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 | 0.36% | Return% 1Y | 3.91% | Total Holdings | 371 | Perf Week | -0.41% | Volume | 722,518 |
| Asset Type | Equities (Stocks) | AUM | $14.82B | Return% 3Y | 13.59% | NAV | $117.60 | Perf Month | -2.52% | Avg Volume | 0.97M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.79 (2.36%) | Return% 5Y | 3.3% | 52W High | -7.46% | Perf Quarter | -1.16% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.45% 27.37% | Return% 10Y | 7.66% | 52W Low | 10.04% | Perf Half Y | -0.69% | Prev Close | $117.75 |
| IPO | 2005/8/5 | Flows% 1M | -1.6% | Return% SI | 5.85% | RSI (14) | 40.76 | Perf YTD | 3.52% | Price | $117.93 |
| Beta | 0.98 | Flows% 3M | -8.05% | Flows% YTD | 50.61% | Flows% 1Y | 48.56% | Perf Year | 0.93% | Volatility(W/M) | 0.85% 0.9% |
| SMA20 | -1.3% | SMA50 | -2.98% | SMA200 | -1.98% | ATR | 1.33 | ||||
iShares MSCI EAFE Growth ETF seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
前10大持仓占 基金的21%
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 7%。
成交量低于平时。 相当于平均成交量的75%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+6.8%。 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36%,用了965天才恢复。
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分红 分红较少
每年可获得 2.36% 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48.6%的新资金。
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常见问题
EFG投资了多少只成分股?
EFG共持有 371 只成分股,AUM 约为 $14.8B。
EFG是否支付分红(分配)?
EFG的分红收益率约为 2.36%。
EFG 的 52 周最高价和最低价是多少?
EFG 过去 52 周最高 $127.44,最低 $107.17。