BBCA 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 | 0.19% | Return% 1Y | 22.51% | Total Holdings | 81 | Perf Week | 0.48% | Volume | 710,761 |
| Asset Type | Equities (Stocks) | AUM | $11.87B | Return% 3Y | 25.11% | NAV | $104.89 | Perf Month | 3.59% | Avg Volume | 0.36M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (1.67%) | Return% 5Y | 11.79% | 52W High | -2.65% | Perf Quarter | 2.8% | Rel Volume | 1.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.88% 5.71% | Return% 10Y | - | 52W Low | 23.95% | Perf Half Y | 6.87% | Prev Close | $104.92 |
| IPO | 2018/8/8 | Flows% 1M | 5.09% | Return% SI | 12.23% | RSI (14) | 58.75 | Perf YTD | 13.12% | Price | $105.20 |
| Beta | 0.86 | Flows% 3M | 6.51% | Flows% YTD | 10.18% | Flows% 1Y | 10.35% | Perf Year | 20.19% | Volatility(W/M) | 0.78% 1.02% |
| SMA20 | 2.42% | SMA50 | 1.05% | SMA200 | 5.01% | ATR | 1.16 | ||||
JPMorgan BetaBuilders Canada ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
前 10 大持股占 基金的 46%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的199%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +55.7%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 43%,花了 246 天才恢復。
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股息 配息偏少
每年可領取 1.67% 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 10.3% 的新資金。
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常見問題
BBCA 投資了多少檔標的?
BBCA 總共持有 81 檔標的,AUM 約為 $11.9B。
BBCA 有配息嗎?
BBCA 的配息殖利率約為 1.67%。
BBCA 的 52 週最高價與最低價是多少?
BBCA 在過去 52 週最高為 $108.06,最低為 $84.87。