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

EWS
EWS
iShares MSCI Singapore ETF
收盘价 10月27日 2:52 PM ET(韩国 10/28 03:52)
$30.97
-0.11 ▼ -0.35%
上升通道 阻力线 35.81 支撑线 30.90 跌破支撑 连续5天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Country SpecificExpense ⓘ 0.5%Return% 1Y ⓘ 15.79%Total Holdings ⓘ 24Perf Week ⓘ -0.83%Volume ⓘ 764,701
Asset Type ⓘ Equities (Stocks)AUM ⓘ $1.10BReturn% 3Y ⓘ 25.93%NAV ⓘ $31.02Perf Month ⓘ -7.63%Avg Volume ⓘ 1.35M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.18 (3.82%)Return% 5Y ⓘ 10.57%52W High ⓘ -10.49%Perf Quarter ⓘ -3.49%Rel Volume ⓘ 0.57
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 32.82% 14.37%Return% 10Y ⓘ 8.74%52W Low ⓘ 16.01%Perf Half Y ⓘ 8.25%Prev Close ⓘ $31.08
IPO ⓘ 1996/3/18Flows% 1M ⓘ -15.33%Return% SI ⓘ 4.1%RSI (14) ⓘ 28.41Perf YTD ⓘ 12.58%Price ⓘ $30.97
Beta ⓘ 0.55Flows% 3M ⓘ 11.02%Flows% YTD ⓘ 34.73%Flows% 1Y ⓘ 18.34%Perf Year ⓘ 9.2%Volatility(W/M) ⓘ 0.62% 0.62%
SMA20 ⓘ -3.09%SMA50 ⓘ -6.12%SMA200 ⓘ 2.24%ATR ⓘ 0.31
ETF 简介
iShares MSCI Singapore ETFEWS | NYSE | 股息收益型 查看深度分析

iShares MSCI Singapore ETF seeks to track the investment results of the MSCI Singapore 25/50 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 index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.

EWS ETF 一览
总费率 ⓘ 0.5% 越低越好
AUM ⓘ $1.1B 管理资产
持仓成分 ⓘ 24只
分红率 ⓘ 3.82% 半年度分红
上市日期 1996年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有24只

前10大持仓占 基金的79%

集中在少数几只上。它们波动时,ETF也会跟着波动。

1 DBS GROUP HOLDINGS LTD 23.81%
2 OVERSEA-CHINESE BANKING CORPORATION LIMITED 22.28%
3 SEA LIMITED 4.92%
4 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 4.68%
5 KEPPEL LTD. 4.32%
6 UNITED OVERSEAS BANK LIMITED 4.12%
7 SINGAPORE AIRLINES LIMITED 3.86%
8 GRAB GRAB HOLDINGS LIMITED 3.82%
9 CapitaLand Ascendas REIT 3.75%
10 SINGAPORE TECHNOLOGIES ENGINEERING LTD 3.73%
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$26.69 1年最高价$34.60
一年中位置54%
成交量 ⓘ 764.7K股

成交量低于平时。 相当于平均成交量的57%。

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 9只
常见问题

常见问题

EWS投资了多少只成分股?

EWS共持有 24 只成分股,AUM 约为 $1.1B。

EWS是否支付分红(分配)?

EWS的分红收益率约为 3.82%。

EWS 的 52 周最高价和最低价是多少?

EWS 过去 52 周最高 $34.60,最低 $26.69。

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