BCHI 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 | 0.65% | Return% 1Y | 33.47% | Total Holdings | 13 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $26.76 | Perf Month | 3.86% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.7 (2.63%) | Return% 5Y | - | 52W High | -12.37% | Perf Quarter | -10.13% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.57% | Perf Half Y | 2.78% | Prev Close | $26.72 |
| IPO | 2025/2/13 | Flows% 1M | 0% | Return% SI | 31.83% | RSI (14) | 43.06 | Perf YTD | 20.42% | Price | $26.72 |
| Beta | 1.11 | Flows% 3M | 0% | Flows% YTD | 26.28% | Flows% 1Y | 26.28% | Perf Year | 30.92% | Volatility(W/M) | 1.95% 1.14% |
| SMA20 | -1.69% | SMA50 | -4.55% | SMA200 | 6.13% | ATR | 0.54 | ||||
GMO Beyond China ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index ("emerging markets"). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.
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 12%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現出色
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價格 波動較大
最糟時(2026年6月)下跌了 36%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.63% 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 26.3% 的新資金。
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常見問題
BCHI 投資了多少檔標的?
BCHI 總共持有 13 檔標的,AUM 約為 $13M。
BCHI 有配息嗎?
BCHI 的配息殖利率約為 2.63%。
BCHI 的 52 週最高價與最低價是多少?
BCHI 在過去 52 週最高為 $30.49,最低為 $20.16。