MEDI 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 - Industry Sector | Expense | 0.8% | Return% 1Y | 14.01% | Total Holdings | 44 | Perf Week | 3.59% | Volume | 6,273 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 16% | NAV | $33.85 | Perf Month | 1.76% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | 1.23% | Rel Volume | 1.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.96% | Perf Half Y | 13.35% | Prev Close | $33.87 |
| IPO | 2022/11/17 | Flows% 1M | 0% | Return% SI | 15.52% | RSI (14) | 55.94 | Perf YTD | 6.65% | Price | $33.54 |
| Beta | 0.63 | Flows% 3M | 0.05% | Flows% YTD | 47.51% | Flows% 1Y | 69.81% | Perf Year | 12.74% | Volatility(W/M) | 0.67% 0.89% |
| SMA20 | 2.53% | SMA50 | 0.31% | SMA200 | 5.34% | ATR | 0.5 | ||||
Harbor Health Care ETF seeks long-term growth of capital. The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry ("health care companies"). It is non-diversified.
前10大持仓占 基金的60%
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142%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+56.1%。
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价格 波动较大
最糟糕时(2024年9月)下跌了19%,用了150天才恢复。
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分红 分红较少
每年可获得 0.04% 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69.8%的新资金。
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常见问题
MEDI投资了多少只成分股?
MEDI共持有 44 只成分股,AUM 约为 $43M。
MEDI是否支付分红(分配)?
MEDI的分红收益率约为 0.04%。
MEDI 的 52 周最高价和最低价是多少?
MEDI 过去 52 周最高 $35.60,最低 $27.50。