DBJP 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 | 0.45% | Return% 1Y | 27.55% | Total Holdings | 170 | Perf Week | -0.53% | Volume | 8,320 |
| Asset Type | Equities (Stocks) | AUM | $709M | Return% 3Y | 27.68% | NAV | $112.55 | Perf Month | -1.2% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.42 (1.24%) | Return% 5Y | 20.65% | 52W High | -4.98% | Perf Quarter | 3.46% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 90.56% 18.36% | Return% 10Y | 16.19% | 52W Low | 27.67% | Perf Half Y | 8.05% | Prev Close | $113.16 |
| IPO | 2011/6/9 | Flows% 1M | 1.69% | Return% SI | 13.82% | RSI (14) | 46.25 | Perf YTD | 20.9% | Price | $114.44 |
| Beta | 0.52 | Flows% 3M | 3.39% | Flows% YTD | 33.21% | Flows% 1Y | 29.86% | Perf Year | 24.96% | Volatility(W/M) | 0.78% 0.97% |
| SMA20 | -1.43% | SMA50 | -1.07% | SMA200 | 4.07% | ATR | 1.55 | ||||
Xtrackers MSCI Japan Hedged Equity ETF seeks investment results that correspond generally to the performance of the MSCI Japan US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的46%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +128.6%。 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 31%,花了 238 天才恢復。
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股息 配息偏少
每年可領取 1.24% 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 29.9% 的新資金。
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常見問題
DBJP 投資了多少檔標的?
DBJP 總共持有 170 檔標的,AUM 約為 $709M。
DBJP 有配息嗎?
DBJP 的配息殖利率約為 1.24%。
DBJP 的 52 週最高價與最低價是多少?
DBJP 在過去 52 週最高為 $120.44,最低為 $89.64。