NDIA 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 | -10.41% | Total Holdings | 33 | Perf Week | -1.7% | Volume | 3,161 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | 2.55% | NAV | $26.16 | Perf Month | -1.61% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.1 (0.38%) | Return% 5Y | - | 52W High | -13.97% | Perf Quarter | -3.71% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.83% | Perf Half Y | -5.42% | Prev Close | $26.45 |
| IPO | 2023/8/18 | Flows% 1M | 0% | Return% SI | 3.37% | RSI (14) | 45.01 | Perf YTD | -12.76% | Price | $26.00 |
| Beta | 0.38 | Flows% 3M | -14.3% | Flows% YTD | 2.5% | Flows% 1Y | 6.49% | Perf Year | -13.35% | Volatility(W/M) | 1.19% 0.49% |
| SMA20 | -0.23% | SMA50 | -2.54% | SMA200 | -4.79% | ATR | 0.33 | ||||
Global X India Active ETF seeks to achieve long-term capital growth. The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
前10大持仓占 基金的54%
过去1年中, 属于较低水平
较一年最高价低 14%。
成交量低于平时。 相当于平均成交量的71%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+4.2%。
点击查看数字
价格 波动适中
最糟糕时(2024年9月)下跌了22%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 0.38% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产6.5%的新资金。
点击查看数字
常见问题
NDIA投资了多少只成分股?
NDIA共持有 33 只成分股,AUM 约为 $48M。
NDIA是否支付分红(分配)?
NDIA的分红收益率约为 0.38%。
NDIA 的 52 周最高价和最低价是多少?
NDIA 过去 52 周最高 $30.22,最低 $25.04。