CDEI 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 | US Equities - Factor & Thematic | Expense | 0.14% | Return% 1Y | 20.25% | Total Holdings | 231 | Perf Week | 1.29% | Volume | 2,479 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 22.2% | NAV | $95.44 | Perf Month | 2.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.89 (0.93%) | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 3.56% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.96% | Perf Half Y | 16.81% | Prev Close | $95.47 |
| IPO | 2023/2/1 | Flows% 1M | 0% | Return% SI | 19.68% | RSI (14) | 56.52 | Perf YTD | 14.89% | Price | $95.04 |
| Beta | 0.94 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 18.45% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | 0.95% | SMA50 | 1.07% | SMA200 | 8.89% | ATR | 0.64 | ||||
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
前 10 大持股占 基金的 47%
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 1%。
成交量高於平時 相當於平均成交量的152%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +74.0%。
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價格 波動適中
最糟時（2025年2月）下跌了 19%，花了 80 天才恢復。
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股息 配息偏少
每年可領取 0.93% 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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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
JHDG John Hancock Hedged Equity ETF 123M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
GEEQ Guggenheim Enhanced Equity Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 56M 
常見問題
CDEI 投資了多少檔標的？
CDEI 總共持有 231 檔標的，AUM 約為 $19M。
CDEI 有配息嗎？
CDEI 的配息殖利率約為 0.93%。
CDEI 的 52 週最高價與最低價是多少？
CDEI 在過去 52 週最高為 $95.91，最低為 $75.45。
