EPP 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 - Broad / Regional | Expense | 0.47% | Return% 1Y | 11.04% | Total Holdings | 99 | Perf Week | 0.51% | Volume | 162,680 |
| Asset Type | Equities (Stocks) | AUM | $2.23B | Return% 3Y | 16.82% | NAV | $55.41 | Perf Month | 0.38% | Avg Volume | 0.24M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.87 (3.36%) | Return% 5Y | 6.07% | 52W High | -4.86% | Perf Quarter | -0.91% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.64% 11.81% | Return% 10Y | 7.02% | 52W Low | 13.86% | Perf Half Y | 1.81% | Prev Close | $55.28 |
| IPO | 2001/10/26 | Flows% 1M | 0% | Return% SI | 8.88% | RSI (14) | 54.36 | Perf YTD | 10.38% | Price | $55.71 |
| Beta | 0.79 | Flows% 3M | 2.38% | Flows% YTD | 11.56% | Flows% 1Y | 15.94% | Perf Year | 6.79% | Volatility(W/M) | 0.6% 0.66% |
| SMA20 | 1.32% | SMA50 | -0.71% | SMA200 | 1.11% | ATR | 0.51 | ||||
iShares MSCI Pacific ex Japan ETF seeks to track the investment results of the MSCI Pacific ex Japan Index. 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 underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
前10大持仓占 基金的47%
BHP BHP GROUP LIMITED 10.07% 过去1年中， 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的67%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+8.4%。 同期标普500为+70%。
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价格 波动较大
最糟糕时（2020年1月）下跌了39%，用了262天才恢复。
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分红 分红持续稳定
每年可获得 3.36% 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15.9%的新资金。
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常见问题
EPP投资了多少只成分股？
EPP共持有 99 只成分股，AUM 约为 $2.2B。
EPP是否支付分红（分配）？
EPP的分红收益率约为 3.36%。
EPP 的 52 周最高价和最低价是多少？
EPP 过去 52 周最高 $58.56，最低 $48.93。
