BBAX 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 | 0.19% | Return% 1Y | 14.62% | Total Holdings | 103 | Perf Week | 0.83% | Volume | 138,341 |
| Asset Type | Equities (Stocks) | AUM | $6.70B | Return% 3Y | 16.34% | NAV | $62.07 | Perf Month | 0.49% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.36 (3.79%) | Return% 5Y | 6.55% | 52W High | -5.55% | Perf Quarter | -2.39% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.25% 9.38% | Return% 10Y | - | 52W Low | 15.43% | Perf Half Y | 1.22% | Prev Close | $61.97 |
| IPO | 2018/8/8 | Flows% 1M | 1.16% | Return% SI | 6.79% | RSI (14) | 50.54 | Perf YTD | 10.39% | Price | $62.15 |
| Beta | 0.79 | Flows% 3M | 2.7% | Flows% YTD | 8.77% | Flows% 1Y | 10.43% | Perf Year | 9.73% | Volatility(W/M) | 0.65% 0.67% |
| SMA20 | 0.85% | SMA50 | -1.47% | SMA200 | 0.47% | ATR | 0.59 | ||||
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
前 10 大持股占 基金的 50%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的68%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +8.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 40%,花了 246 天才恢復。
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股息 穩定配發
每年可領取 3.79% 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 10.4% 的新資金。
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常見問題
BBAX 投資了多少檔標的?
BBAX 總共持有 103 檔標的,AUM 約為 $6.7B。
BBAX 有配息嗎?
BBAX 的配息殖利率約為 3.79%。
BBAX 的 52 週最高價與最低價是多少?
BBAX 在過去 52 週最高為 $65.80,最低為 $53.84。