XSOE 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 | 0.32% | Return% 1Y | 14.77% | Total Holdings | 852 | Perf Week | -2.36% | Volume | 50,045 |
| Asset Type | Equities (Stocks) | AUM | $1.93B | Return% 3Y | 20.24% | NAV | $43.69 | Perf Month | -9.03% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (1.79%) | Return% 5Y | 4.19% | 52W High | -15.51% | Perf Quarter | -1.72% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.55% 7.71% | Return% 10Y | 8.39% | 52W Low | 17.26% | Perf Half Y | -3.62% | Prev Close | $43.50 |
| IPO | 2014/12/10 | Flows% 1M | 0% | Return% SI | 6.78% | RSI (14) | 30.92 | Perf YTD | 11.25% | Price | $43.41 |
| Beta | 0.83 | Flows% 3M | -1.22% | Flows% YTD | -3.78% | Flows% 1Y | -17.77% | Perf Year | 10.91% | Volatility(W/M) | 1.09% 0.99% |
| SMA20 | -5.08% | SMA50 | -7.3% | SMA200 | -3.98% | ATR | 0.71 | ||||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
前10大持仓占 基金的37%
过去1年中, 处于中等水平
较一年最高价低 16%。
成交量低于平时。 相当于平均成交量的57%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+12.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年2月)下跌了45%,用了1186天才恢复。
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分红 分红较少
每年可获得 1.79% 的股息。
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资金大量流出
最近一年流出了相当于资产17.8%的资金。
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常见问题
XSOE投资了多少只成分股?
XSOE共持有 852 只成分股,AUM 约为 $1.9B。
XSOE是否支付分红(分配)?
XSOE的分红收益率约为 1.79%。
XSOE 的 52 周最高价和最低价是多少?
XSOE 过去 52 周最高 $51.38,最低 $37.02。