NIHI 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 - Quant Strat | Expense | 0.68% | Return% 1Y | 12.4% | Total Holdings | 4 | Perf Week | -1.16% | Volume | 56,051 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | - | NAV | $49.89 | Perf Month | -1.35% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $5.19 (10.43%) | Return% 5Y | - | 52W High | -6.97% | Perf Quarter | -6.05% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.23% | Perf Half Y | -3.49% | Prev Close | $50.15 |
| IPO | 2025/9/17 | Flows% 1M | 3.89% | Return% SI | 11.69% | RSI (14) | 40.16 | Perf YTD | -1.93% | Price | $49.77 |
| Beta | 0.62 | Flows% 3M | 20.91% | Flows% YTD | 480.91% | Flows% 1Y | 2490.06% | Perf Year | 0.64% | Volatility(W/M) | 1.12% 0.8% |
| SMA20 | -1.51% | SMA50 | -2.92% | SMA200 | -3.03% | ATR | 0.55 | ||||
NEOS MSCI EAFE High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 7%。
成交量与平时相当。 相当于平均成交量的110%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了11%,用了137天才恢复。
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分红 分红持续稳定
每年可获得 10.43% 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2490.1%的新资金。
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常见问题
NIHI投资了多少只成分股?
NIHI共持有 4 只成分股,AUM 约为 $215M。
NIHI是否支付分红(分配)?
NIHI的分红收益率约为 10.43%。
NIHI 的 52 周最高价和最低价是多少?
NIHI 过去 52 周最高 $53.50,最低 $46.85。