DDLS 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 - Dividend & Fundamental | Expense | 0.48% | Return% 1Y | 13.28% | Total Holdings | 1045 | Perf Week | -0.49% | Volume | 15,092 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 17.91% | NAV | $45.68 | Perf Month | -1.14% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.51 (3.29%) | Return% 5Y | 9.45% | 52W High | -2.59% | Perf Quarter | 4.03% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.63% 11.13% | Return% 10Y | 9.87% | 52W Low | 12.93% | Perf Half Y | 7.77% | Prev Close | $45.90 |
| IPO | 2016/1/7 | Flows% 1M | 0% | Return% SI | 9.86% | RSI (14) | 47.57 | Perf YTD | 6.59% | Price | $45.81 |
| Beta | 0.57 | Flows% 3M | -3.07% | Flows% YTD | -6.48% | Flows% 1Y | -9.92% | Perf Year | 10.39% | Volatility(W/M) | 0.74% 0.61% |
| SMA20 | -0.55% | SMA50 | 0.23% | SMA200 | 2.02% | ATR | 0.42 | ||||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
前 10 大持股占 基金的 8%
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 3%。
成交量與平時相當 相當於平均成交量的103%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +30.4%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2020年1月)下跌了 37%,花了 322 天才恢復。
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股息 穩定配發
每年可領取 3.29% 的股息。
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資金大量流出
最近一年流出了相當於資產 9.9% 的資金。
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常見問題
DDLS 投資了多少檔標的?
DDLS 總共持有 1,045 檔標的,AUM 約為 $427M。
DDLS 有配息嗎?
DDLS 的配息殖利率約為 3.29%。
DDLS 的 52 週最高價與最低價是多少?
DDLS 在過去 52 週最高為 $47.03,最低為 $40.57。