ASHR 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 - Country Specific | Expense | 0.65% | Return% 1Y | -4.99% | Total Holdings | 287 | Perf Week | -0.9% | Volume | 5,231,362 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | 10.37% | NAV | $30.56 | Perf Month | -5.88% | Avg Volume | 3.37M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.76 (2.47%) | Return% 5Y | -3.23% | 52W High | -17.65% | Perf Quarter | -10.3% | Rel Volume | 1.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 33.86% - | Return% 10Y | 3.65% | 52W Low | 1.09% | Perf Half Y | -11.59% | Prev Close | $30.78 |
| IPO | 2013/11/6 | Flows% 1M | -0.36% | Return% SI | 4.8% | RSI (14) | 31.01 | Perf YTD | -6.42% | Price | $30.74 |
| Beta | 0.35 | Flows% 3M | -7.42% | Flows% YTD | -24.47% | Flows% 1Y | -22.39% | Perf Year | -8.48% | Volatility(W/M) | 0.48% 0.54% |
| SMA20 | -2.87% | SMA50 | -6.65% | SMA200 | -9.87% | ATR | 0.31 | ||||
Xtrackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 18%。
成交量高於平時。 相當於平均成交量的155%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -20.9%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時(2021年2月)下跌了 51%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.47% 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 22.4% 的資金。
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常見問題
ASHR 投資了多少檔標的?
ASHR 總共持有 287 檔標的,AUM 約為 $1.3B。
ASHR 有配息嗎?
ASHR 的配息殖利率約為 2.47%。
ASHR 的 52 週最高價與最低價是多少?
ASHR 在過去 52 週最高為 $37.33,最低為 $30.41。