EIDO 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 - Country Specific | Expense | 0.59% | Return% 1Y | -30.21% | Total Holdings | 61 | Perf Week | -3.77% | Volume | 886,212 |
| Asset Type | Equities (Stocks) | AUM | $439M | Return% 3Y | -16.14% | NAV | $12.12 | Perf Month | -4% | Avg Volume | 1.24M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.39 (3.25%) | Return% 5Y | -7.94% | 52W High | -37.78% | Perf Quarter | 1.18% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.62% 12.95% | Return% 10Y | -4.56% | 52W Low | 11.94% | Perf Half Y | -23.13% | Prev Close | $12.05 |
| IPO | 2010/5/7 | Flows% 1M | -6.96% | Return% SI | -1.62% | RSI (14) | 35.59 | Perf YTD | -35.83% | Price | $12.00 |
| Beta | 0.33 | Flows% 3M | 12.52% | Flows% YTD | 80.91% | Flows% 1Y | 115.85% | Perf Year | -31% | Volatility(W/M) | 0.76% 0.72% |
| SMA20 | -5.47% | SMA50 | -4.73% | SMA200 | -19.69% | ATR | 0.19 | ||||
iShares MSCI Indonesia ETF seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
前10大持仓占 基金的60%
过去1年中, 属于较低水平
较一年最高价低 38%。
成交量低于平时 相当于平均成交量的72%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-43.4%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2018年1月)下跌了59%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.25% 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115.8%的新资金。
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常见问题
EIDO投资了多少只成分股?
EIDO共持有 61 只成分股,AUM 约为 $439M。
EIDO是否支付分红(分配)?
EIDO的分红收益率约为 3.25%。
EIDO 的 52 周最高价和最低价是多少?
EIDO 过去 52 周最高 $19.28,最低 $10.72。