BRF 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 | 0.6% | Return% 1Y | -12.73% | Total Holdings | 91 | Perf Week | -35.81% | Volume | 161,484 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | -0.12% | NAV | $13.29 | Perf Month | -20.5% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (6.86%) | Return% 5Y | -0.96% | 52W High | -38.78% | Perf Quarter | -20.61% | Rel Volume | 15.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.86% 20.29% | Return% 10Y | 0.65% | 52W Low | -1.74% | Perf Half Y | -31.54% | Prev Close | $13.34 |
| IPO | 2009/5/14 | Flows% 1M | 0% | Return% SI | 0.56% | RSI (14) | 27.45 | Perf YTD | -19.18% | Price | $12.96 |
| Beta | 0.86 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -19.85% | Volatility(W/M) | 5.88% 2.88% |
| SMA20 | -29.34% | SMA50 | -24.25% | SMA200 | -25.93% | ATR | 0.85 | ||||
VanEck Brazil Small-Cap ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
前 10 大持股占 基金的 29%
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 39%。
成交量高於平時。 相當於平均成交量的1523%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -21.3%。 同期標普 500 為 +65%。
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價格 波動非常劇烈
最糟時(2020年1月)下跌了 60%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.86% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
BRF 投資了多少檔標的?
BRF 總共持有 91 檔標的,AUM 約為 $18M。
BRF 有配息嗎?
BRF 的配息殖利率約為 6.86%。
BRF 的 52 週最高價與最低價是多少?
BRF 在過去 52 週最高為 $21.17,最低為 $13.19。