AIVI 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 | 0.58% | Return% 1Y | 21.66% | Total Holdings | 142 | Perf Week | 0.01% | Volume | 3,912 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | 22.32% | NAV | $58.01 | Perf Month | 0.99% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.88 (5%) | Return% 5Y | 11.95% | 52W High | -5.45% | Perf Quarter | -3.39% | Rel Volume | 1.37 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.08% 11.52% | Return% 10Y | 6.71% | 52W Low | 18.05% | Perf Half Y | 2.09% | Prev Close | $58.01 |
| IPO | 2006/6/16 | Flows% 1M | -4.76% | Return% SI | 1.85% | RSI (14) | 46.19 | Perf YTD | 10.75% | Price | $57.57 |
| Beta | 0.63 | Flows% 3M | -4.76% | Flows% YTD | -8.95% | Flows% 1Y | -12.56% | Perf Year | 15.88% | Volatility(W/M) | 0.27% 0.29% |
| SMA20 | 0.15% | SMA50 | -1.83% | SMA200 | 0.87% | ATR | 0.42 | ||||
WisdomTree International Al Enhanced Value Fund seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence ("AI") model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
前 10 大持股占 基金的 23%
均勻分散在眾多持股中。
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137%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +39.4%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年1月)下跌了 35%,花了 289 天才恢復。
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股息 穩定配發
每年可領取 5.00% 的股息。
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資金大量流出
最近一年流出了相當於資產 12.6% 的資金。
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常見問題
AIVI 投資了多少檔標的?
AIVI 總共持有 142 檔標的,AUM 約為 $58M。
AIVI 有配息嗎?
AIVI 的配息殖利率約為 5.00%。
AIVI 的 52 週最高價與最低價是多少?
AIVI 在過去 52 週最高為 $60.89,最低為 $48.77。