HEFA 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 | 0.35% | Return% 1Y | 22.71% | Total Holdings | 89 | Perf Week | 1.25% | Volume | 299,559 |
| Asset Type | Equities (Stocks) | AUM | $7.49B | Return% 3Y | 18.59% | NAV | $46.65 | Perf Month | -0.93% | Avg Volume | 0.62M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.44 (3.06%) | Return% 5Y | 13.26% | 52W High | -2.14% | Perf Quarter | 1.16% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.75% 21.54% | Return% 10Y | 12.46% | 52W Low | 20.04% | Perf Half Y | 12.91% | Prev Close | $46.67 |
| IPO | 2014/2/14 | Flows% 1M | 1.08% | Return% SI | 10.77% | RSI (14) | 52.09 | Perf YTD | 13.56% | Price | $46.97 |
| Beta | 0.55 | Flows% 3M | 2.71% | Flows% YTD | -0.57% | Flows% 1Y | -1.07% | Perf Year | 19.58% | Volatility(W/M) | 0.67% 0.66% |
| SMA20 | 0.39% | SMA50 | 0.16% | SMA200 | 5.12% | ATR | 0.42 | ||||
iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
前10大持仓占 基金的102%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时 相当于平均成交量的48%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+64.2%。 同期标普500为+74%。
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价格 波动适中
最糟糕时(2020年2月)下跌了32%,用了288天才恢复。
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分红 分红持续稳定
每年可获得 3.06% 的股息。
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资金小幅流出
最近一年流出了相当于资产1.1%的资金。
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常见问题
HEFA投资了多少只成分股?
HEFA共持有 89 只成分股,AUM 约为 $7.5B。
HEFA是否支付分红(分配)?
HEFA的分红收益率约为 3.06%。
HEFA 的 52 周最高价和最低价是多少?
HEFA 过去 52 周最高 $47.99,最低 $39.13。