KSA 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 - Country Specific | Expense | 0.75% | Return% 1Y | -13.43% | Total Holdings | 115 | Perf Week | 1.57% | Volume | 1,641,298 |
| Asset Type | Equities (Stocks) | AUM | $558M | Return% 3Y | 0.75% | NAV | $34.56 | Perf Month | -5.23% | Avg Volume | 0.53M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (3.02%) | Return% 5Y | -2.3% | 52W High | -16.19% | Perf Quarter | -9.16% | Rel Volume | 3.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.07% 14.59% | Return% 10Y | 7.92% | 52W Low | 1.85% | Perf Half Y | -12.95% | Prev Close | $34.45 |
| IPO | 2015/9/17 | Flows% 1M | 0% | Return% SI | 5.08% | RSI (14) | 33.04 | Perf YTD | -6.01% | Price | $34.22 |
| Beta | 0.31 | Flows% 3M | -2.29% | Flows% YTD | -5.52% | Flows% 1Y | -13.99% | Perf Year | -14.94% | Volatility(W/M) | 0.55% 0.47% |
| SMA20 | -2.65% | SMA50 | -6.95% | SMA200 | -9.86% | ATR | 0.37 | ||||
iShares MSCI Saudi Arabia ETF seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.
前10大持仓占 基金的58%
过去1年中, 属于较低水平
较一年最高价低 16%。
成交量高于平时。 相当于平均成交量的309%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-20.2%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2019年5月)下跌了41%,用了359天才恢复。
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分红 分红持续稳定
每年可获得 3.02% 的股息。
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资金大量流出
最近一年流出了相当于资产14.0%的资金。
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常见问题
KSA投资了多少只成分股?
KSA共持有 115 只成分股,AUM 约为 $558M。
KSA是否支付分红(分配)?
KSA的分红收益率约为 3.02%。
KSA 的 52 周最高价和最低价是多少?
KSA 过去 52 周最高 $40.83,最低 $33.60。