KOKU 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 | 0.09% | Return% 1Y | 10.67% | Total Holdings | 1088 | Perf Week | -2.2% | Volume | 250 |
| Asset Type | Equities (Stocks) | AUM | $779M | Return% 3Y | 21.62% | NAV | $128.69 | Perf Month | -3.51% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (1.36%) | Return% 5Y | 10.36% | 52W High | -5.53% | Perf Quarter | -4.99% | Rel Volume | 2.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.65% 36.47% | Return% 10Y | - | 52W Low | 14.48% | Perf Half Y | -0.32% | Prev Close | $128.45 |
| IPO | 2020/4/8 | Flows% 1M | 0% | Return% SI | 16.83% | RSI (14) | 36.71 | Perf YTD | 7.04% | Price | $128.43 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 1.82% | Flows% 1Y | 2.61% | Perf Year | 9.52% | Volatility(W/M) | 0.11% 0.04% |
| SMA20 | -2.94% | SMA50 | -3.38% | SMA200 | 0.43% | ATR | 1.11 | ||||
Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
前10大持仓占 基金的28%
均匀分散在众多持仓中。
按持仓比重从大到小。
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232%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+48.4%。 同期标普500为+57%。
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价格 波动适中
最糟糕时(2022年1月)下跌了26%,用了428天才恢复。
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分红 分红较少
每年可获得 1.36% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.6%的新资金。
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常见问题
KOKU投资了多少只成分股?
KOKU共持有 1,088 只成分股,AUM 约为 $779M。
KOKU是否支付分红(分配)?
KOKU的分红收益率约为 1.36%。
KOKU 的 52 周最高价和最低价是多少?
KOKU 过去 52 周最高 $135.95,最低 $112.19。