AAXJ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.72% | Return% 1Y | 15.82% | Total Holdings | 969 | Perf Week | -0.22% | Volume | 406,322 |
| Asset Type | Equities (Stocks) | AUM | $3.71B | Return% 3Y | 22.62% | NAV | $109.26 | Perf Month | -9.19% | Avg Volume | 0.47M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.55 (1.46%) | Return% 5Y | 6.39% | 52W High | -14.99% | Perf Quarter | -4.63% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.36% 12.31% | Return% 10Y | 8.09% | 52W Low | 18.94% | Perf Half Y | -3.6% | Prev Close | $109.01 |
| IPO | 2008/8/15 | Flows% 1M | 0% | Return% SI | 6.21% | RSI (14) | 35.83 | Perf YTD | 14.01% | Price | $106.17 |
| Beta | 0.75 | Flows% 3M | 2.63% | Flows% YTD | 3.3% | Flows% 1Y | -1.75% | Perf Year | 11.85% | Volatility(W/M) | 1.2% 1.17% |
| SMA20 | -4.49% | SMA50 | -7.44% | SMA200 | -3.6% | ATR | 2.07 | ||||
iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
前 10 大持股占 基金的 46%
過去一年中, 屬於中等
較一年最高價低 15%。
成交量與平時相當。 相當於平均成交量的86%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.6%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年2月)下跌了 45%,花了 1092 天才恢復。
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股息 配息偏少
每年可領取 1.46% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.8% 的資金。
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常見問題
AAXJ 投資了多少檔標的?
AAXJ 總共持有 969 檔標的,AUM 約為 $3.7B。
AAXJ 有配息嗎?
AAXJ 的配息殖利率約為 1.46%。
AAXJ 的 52 週最高價與最低價是多少?
AAXJ 在過去 52 週最高為 $124.89,最低為 $89.26。