APIE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.45% | Return% 1Y | 10.99% | Total Holdings | 550 | Perf Week | 1.49% | Volume | 83,505 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 19.02% | NAV | $38.33 | Perf Month | -0.49% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.32 (3.45%) | Return% 5Y | - | 52W High | -4.95% | Perf Quarter | -3.68% | Rel Volume | 1.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.38% | Perf Half Y | 0.8% | Prev Close | $38.32 |
| IPO | 2023/5/3 | Flows% 1M | 0.08% | Return% SI | 14.84% | RSI (14) | 49.97 | Perf YTD | 7.6% | Price | $38.21 |
| Beta | 0.72 | Flows% 3M | 1.01% | Flows% YTD | 11.9% | Flows% 1Y | 11.18% | Perf Year | 5.32% | Volatility(W/M) | 1.59% 1.11% |
| SMA20 | 0.34% | SMA50 | -0.97% | SMA200 | 0.36% | ATR | 0.53 | ||||
ActivePassive International Equity ETF seeks to provide long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund's benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
前 10 大持股占 基金的 43%
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153%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +56.3%。
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價格 波動適中
最糟時(2025年3月)下跌了 16%,花了 35 天才恢復。
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股息 穩定配發
每年可領取 3.45% 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 11.2% 的新資金。
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常見問題
APIE 投資了多少檔標的?
APIE 總共持有 550 檔標的,AUM 約為 $1.1B。
APIE 有配息嗎?
APIE 的配息殖利率約為 3.45%。
APIE 的 52 週最高價與最低價是多少?
APIE 在過去 52 週最高為 $40.20,最低為 $34.00。