XIDV 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 - Dividend & Fundamental | Expense | 0.19% | Return% 1Y | 24.79% | Total Holdings | 91 | Perf Week | -1.02% | Volume | 939 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | - | NAV | $37.84 | Perf Month | -1.3% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $2.24 (5.93%) | Return% 5Y | - | 52W High | -5.52% | Perf Quarter | -1.13% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.41% | Perf Half Y | 1.2% | Prev Close | $37.81 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 32.51% | RSI (14) | 45.82 | Perf YTD | 10.93% | Price | $37.77 |
| Beta | 0.13 | Flows% 3M | 0.54% | Flows% YTD | -28.77% | Flows% 1Y | 31.41% | Perf Year | 16.44% | Volatility(W/M) | 0.26% 0.41% |
| SMA20 | 0.45% | SMA50 | -2.16% | SMA200 | 0.78% | ATR | 0.27 | ||||
Franklin International Dividend Multiplier Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the VettaFi New Frontier International Dividend Select Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
前10大持仓占 基金的25%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的22%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年3月)下跌了12%,用了16天才恢复。
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分红 分红持续稳定
每年可获得 5.93% 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31.4%的新资金。
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常见问题
XIDV投资了多少只成分股?
XIDV共持有 91 只成分股,AUM 约为 $45M。
XIDV是否支付分红(分配)?
XIDV的分红收益率约为 5.93%。
XIDV 的 52 周最高价和最低价是多少?
XIDV 过去 52 周最高 $39.98,最低 $31.90。