ADIV 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 - Dividend & Fundamental | Expense | 0.78% | Return% 1Y | 9.46% | Total Holdings | 40 | Perf Week | 0.13% | Volume | 11,780 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | 18.44% | NAV | $19.37 | Perf Month | -1.03% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.59 (3.06%) | Return% 5Y | 8.06% | 52W High | -5.28% | Perf Quarter | -0.64% | Rel Volume | 2.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.17% - | Return% 10Y | - | 52W Low | 11.93% | Perf Half Y | 3.18% | Prev Close | $19.20 |
| IPO | 2021/3/29 | Flows% 1M | 0% | Return% SI | 6.42% | RSI (14) | 44.5 | Perf YTD | 6.37% | Price | $19.28 |
| Beta | 0.65 | Flows% 3M | -1.82% | Flows% YTD | 62.58% | Flows% 1Y | 121.05% | Perf Year | 5.16% | Volatility(W/M) | 0.28% 0.71% |
| SMA20 | -0.69% | SMA50 | -1.89% | SMA200 | 1.58% | ATR | 0.18 | ||||
SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
前 10 大持股占 基金的 35%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的208%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2022年1月)下跌了 32%,花了 662 天才恢復。
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股息 穩定配發
每年可領取 3.06% 的股息。
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資金持續流入
最近一年流入了相當於資產 121.0% 的新資金。
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常見問題
ADIV 投資了多少檔標的?
ADIV 總共持有 40 檔標的,AUM 約為 $53M。
ADIV 有配息嗎?
ADIV 的配息殖利率約為 3.06%。
ADIV 的 52 週最高價與最低價是多少?
ADIV 在過去 52 週最高為 $20.36,最低為 $17.23。