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EVLU 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

EVLU
EVLU
iShares MSCI Emerging Markets Value Factor ETF
收盘价 11月11日 11:02 AM ET(韩国 11/12 01:02)
$39.65
+0.29 ▲ +0.73%
下降三角形 阻力线 42.94 支撑线 38.91 维持 连续3天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.35%Return% 1Y ⓘ 26.2%Total Holdings ⓘ 274Perf Week ⓘ 0.09%Volume ⓘ 11,162
Asset Type ⓘ Equities (Stocks)AUM ⓘ $19MReturn% 3Y ⓘ -NAV ⓘ $39.12Perf Month ⓘ -4.16%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.55 (3.9%)Return% 5Y ⓘ -52W High ⓘ -9.82%Perf Quarter ⓘ -4.5%Rel Volume ⓘ 3.08
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 27.95%Perf Half Y ⓘ -1.77%Prev Close ⓘ $39.36
IPO ⓘ 2024/9/6Flows% 1M ⓘ 0%Return% SI ⓘ 29.05%RSI (14) ⓘ 46.58Perf YTD ⓘ 23.67%Price ⓘ $39.65
Beta ⓘ 0.97Flows% 3M ⓘ 36.16%Flows% YTD ⓘ 60.19%Flows% 1Y ⓘ 60.19%Perf Year ⓘ 18.51%Volatility(W/M) ⓘ 0.96% 0.67%
SMA20 ⓘ -0.36%SMA50 ⓘ -3.31%SMA200 ⓘ 1.6%ATR ⓘ 0.56
ETF 简介
iShares MSCI Emerging Markets Value Factor ETFEVLU | CBOE | 价值型 查看深度分析

iShares MSCI Emerging Markets Value Factor ETF seeks to track the investment results of the MSCI Emerging Markets Value Factor Select Index. The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

EVLU ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $19M 管理资产
持仓成分 ⓘ 274只
分红率 ⓘ 3.90%
上市日期 2024年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有274只

前10大持仓占 基金的32%

1 Samsung Electronics Co., Ltd. 5.12%
2 HON HAI PRECISION INDUSTRY CO., LTD. 4.89%
3 United Microelectronics Corporation 4.50%
4 CHINA CONSTRUCTION BANK CORPORATION 2.81%
5 QUANTA COMPUTER INC. 2.77%
6 LARGAN Precision Co Ltd 2.72%
7 NASPERS LIMITED 2.49%
8 INFY INFOSYS LIMITED 2.46%
9 XIAOMI CORPORATION 2.16%
10 ASUSTEK COMPUTER INCORPORATION 2.13%
行情

过去1年中, 处于中等水平

较一年最高价低 10%。

1年最低价$30.99 1年最高价$43.97
一年中位置67%
成交量 ⓘ 11.2K股

成交量高于平时。 相当于平均成交量的308%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

EVLU投资了多少只成分股?

EVLU共持有 274 只成分股,AUM 约为 $19M。

EVLU是否支付分红(分配)?

EVLU的分红收益率约为 3.90%。

EVLU 的 52 周最高价和最低价是多少?

EVLU 过去 52 周最高 $43.97,最低 $30.99。

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