PZIV 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 - Factor & Thematic | Expense | 0.7% | Return% 1Y | - | Total Holdings | 55 | Perf Week | 0.02% | Volume | 124 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $29.94 | Perf Month | 1.11% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.06% | Perf Quarter | 2.26% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.86% | Perf Half Y | 12.83% | Prev Close | $30.05 |
| IPO | 2026/4/1 | Flows% 1M | 9.41% | Return% SI | 33.33% | RSI (14) | 54.57 | Perf YTD | 16.62% | Price | $29.91 |
| Beta | - | Flows% 3M | 14.83% | Flows% YTD | 341.01% | Flows% 1Y | 341.01% | Perf Year | - | Volatility(W/M) | 0.41% 0.47% |
| SMA20 | 1.35% | SMA50 | -0.25% | SMA200 | 4.09% | ATR | 0.23 | ||||
Pzena International Value ETF invests at least 80% of its net assets in common stocks of non-U.S. companies. As part of its investments in non-U.S. companies, the Fund may invest in emerging markets and frontier markets. The Adviser defines emerging market countries as to be those defined by the MSCI Emerging Markets Index. The Adviser defines frontier markets as countries with investable stock markets that are less established than those in the emerging markets. The Fund may invest in companies of any size market capitalization. The Fund defines "value" companies as those that are in the three lowest quintiles of valuation of the investment universe based on estimated future earnings. The Adviser will also include companies classified as "value" securities by MSCI, Russell/FTSE, and Bloomberg indexes. The Fund's portfolio will generally consist of 50 to 100 stocks identified through a research-driven, bottom-up security selection process based on thorough fundamental research. The Fund may gain exposure to non-U.S. companies by purchasing equity securities directly or in the form of depositary receipts, such as ADRs, EDRs and GDRs. The Fund may invest up to 35% of its net assets in emerging market and frontier market securities.
前10大持仓占 基金的28%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的6%。
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9月)下跌了6%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产341.0%的新资金。
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