EUAD 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 - Industry Sector | Expense | 0.5% | Return% 1Y | -9.18% | Total Holdings | 22 | Perf Week | 3.32% | Volume | 123,873 |
| Asset Type | Equities (Stocks) | AUM | $950M | Return% 3Y | - | NAV | $40.36 | Perf Month | -4.31% | Avg Volume | 0.16M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.17 (0.43%) | Return% 5Y | - | 52W High | -18.37% | Perf Quarter | -14.17% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.1% | Perf Half Y | -3.56% | Prev Close | $40.27 |
| IPO | 2024/10/22 | Flows% 1M | -5.18% | Return% SI | 26.51% | RSI (14) | 41.7 | Perf YTD | -6.15% | Price | $39.54 |
| Beta | 0.42 | Flows% 3M | -12.09% | Flows% YTD | 0.48% | Flows% 1Y | -8.61% | Perf Year | -10.16% | Volatility(W/M) | 1.5% 1.57% |
| SMA20 | -1.53% | SMA50 | -6.13% | SMA200 | -8.09% | ATR | 0.85 | ||||
Select STOXX Europe Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index. The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
前10大持仓占 基金的95%
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, 属于较低水平
较一年最高价低 18%。
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
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价格 波动较大
最糟糕时(2026年1月)下跌了22%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.43% 的股息。
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资金大量流出
最近一年流出了相当于资产8.6%的资金。
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常见问题
EUAD投资了多少只成分股?
EUAD共持有 22 只成分股,AUM 约为 $950M。
EUAD是否支付分红(分配)?
EUAD的分红收益率约为 0.43%。
EUAD 的 52 周最高价和最低价是多少?
EUAD 过去 52 周最高 $48.44,最低 $37.62。