HFXI 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 | 0.2% | Return% 1Y | 17.49% | Total Holdings | 920 | Perf Week | -0.71% | Volume | 1,323,209 |
| Asset Type | Equities (Stocks) | AUM | $2.43B | Return% 3Y | 21.53% | NAV | $36.52 | Perf Month | -3.01% | Avg Volume | 0.44M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.17 (3.21%) | Return% 5Y | 11.36% | 52W High | -6.14% | Perf Quarter | -4.09% | Rel Volume | 2.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.09% 24.54% | Return% 10Y | 10.85% | 52W Low | 17.25% | Perf Half Y | 0.83% | Prev Close | $36.37 |
| IPO | 2015/7/22 | Flows% 1M | 6.14% | Return% SI | 8.91% | RSI (14) | 43.03 | Perf YTD | 12.08% | Price | $36.37 |
| Beta | 0.74 | Flows% 3M | 21.72% | Flows% YTD | 82.88% | Flows% 1Y | 85.3% | Perf Year | 13.27% | Volatility(W/M) | 0.94% 0.84% |
| SMA20 | -0.48% | SMA50 | -2.4% | SMA200 | -0.24% | ATR | 0.41 | ||||
IQ FTSE International Equity Currency Neutral ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
前10大持仓占 基金的16%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的298%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+42.6%。 同期标普500为+62%。
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价格 波动适中
最糟糕时(2020年1月)下跌了32%,用了249天才恢复。
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分红 分红持续稳定
每年可获得 3.21% 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85.3%的新资金。
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常见问题
HFXI投资了多少只成分股?
HFXI共持有 920 只成分股,AUM 约为 $2.4B。
HFXI是否支付分红(分配)?
HFXI的分红收益率约为 3.21%。
HFXI 的 52 周最高价和最低价是多少?
HFXI 过去 52 周最高 $38.75,最低 $31.02。