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PZIV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

PZIV
PZIV
Pzena International Value ETF
收盘价 10月26日 10:45 AM ET(韩国 10/26 23:45)
$29.91
-0.14 ▼ -0.45%
上升通道 阻力线 32.19 支撑线 29.41 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.7%Return% 1Y ⓘ -Total Holdings ⓘ 55Perf Week ⓘ 0.02%Volume ⓘ 124
Asset Type ⓘ Equities (Stocks)AUM ⓘ $17MReturn% 3Y ⓘ -NAV ⓘ $29.94Perf Month ⓘ 1.11%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -3.06%Perf Quarter ⓘ 2.26%Rel Volume ⓘ 0.06
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 17.86%Perf Half Y ⓘ 12.83%Prev Close ⓘ $30.05
IPO ⓘ 2026/4/1Flows% 1M ⓘ 9.41%Return% SI ⓘ 33.33%RSI (14) ⓘ 54.57Perf 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
ETF 简介
Pzena International Value ETFPZIV | NYSE | 价值型 查看深度分析

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.

PZIV ETF 一览
总费率 ⓘ 0.7% 越低越好
AUM ⓘ $17M 管理资产
持仓成分 ⓘ 55只
上市日期 2026年
运作方式 主动管理
主要持仓 持有55只

前10大持仓占 基金的28%

均匀分散在众多持仓中。

1 Murata Manufacturing Co Ltd 3.30%
2 MINEBEA MITSUMI Inc 3.23%
3 TDK Corp 2.91%
4 Michelin 2.82%
5 Teleperformance SE 2.81%
6 Publicis Groupe SA 2.73%
7 Daimler Truck Holding AG 2.67%
8 BASF SE 2.67%
9 Reckitt Benckiser Group PLC 2.58%
10 UBS UBS Group AG 2.52%
行情

过去1年中, 属于较高水平

较一年最高价低 3%。

1年最低价$25.38 1年最高价$30.86
一年中位置83%
成交量 ⓘ 124股

成交量低于平时。 相当于平均成交量的6%。

A
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