EPU 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 | 41.08% | Total Holdings | 35 | Perf Week | -5.94% | Volume | 16,636 |
| Asset Type | Equities (Stocks) | AUM | $521M | Return% 3Y | 47.99% | NAV | $84.79 | Perf Month | -7.15% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.71 (2.03%) | Return% 5Y | 29.14% | 52W High | -11.63% | Perf Quarter | -1.49% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.56% 12.22% | Return% 10Y | 13.91% | 52W Low | 42.52% | Perf Half Y | 3.33% | Prev Close | $84.80 |
| IPO | 2009/6/22 | Flows% 1M | 0% | Return% SI | 10.4% | RSI (14) | 30.52 | Perf YTD | 16.38% | Price | $84.20 |
| Beta | 0.78 | Flows% 3M | -1.63% | Flows% YTD | 64.28% | Flows% 1Y | 61.35% | Perf Year | 36.67% | Volatility(W/M) | 2.05% 1.45% |
| SMA20 | -5.49% | SMA50 | -6.96% | SMA200 | -2.18% | ATR | 1.75 | ||||
iShares MSCI Peru ETF seeks to track the investment results of the MSCI All Peru Capped Index. The fund generally will invest at least 80% 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. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
前10大持仓占 基金的73%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 12%。
成交量低于平时。 相当于平均成交量的49%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+176.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年4月)下跌了51%,用了1446天才恢复。
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分红 分红较少
每年可获得 2.03% 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61.4%的新资金。
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常见问题
EPU投资了多少只成分股?
EPU共持有 35 只成分股,AUM 约为 $521M。
EPU是否支付分红(分配)?
EPU的分红收益率约为 2.03%。
EPU 的 52 周最高价和最低价是多少?
EPU 过去 52 周最高 $95.28,最低 $59.08。