DFAE 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 | 0.29% | Return% 1Y | 16.47% | Total Holdings | 6146 | Perf Week | -2.51% | Volume | 1,720,903 |
| Asset Type | Equities (Stocks) | AUM | $9.36B | Return% 3Y | 20.8% | NAV | $36.65 | Perf Month | -8.54% | Avg Volume | 0.99M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.02%) | Return% 5Y | 8.03% | 52W High | -13.36% | Perf Quarter | -0.65% | Rel Volume | 1.74 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.68% 199.01% | Return% 10Y | - | 52W Low | 17.88% | Perf Half Y | -3.39% | Prev Close | $36.67 |
| IPO | 2020/12/2 | Flows% 1M | 0% | Return% SI | 8.63% | RSI (14) | 30.27 | Perf YTD | 12.16% | Price | $36.53 |
| Beta | 0.77 | Flows% 3M | 3.35% | Flows% YTD | 13.34% | Flows% 1Y | 15.93% | Perf Year | 12.26% | Volatility(W/M) | 1.3% 1.1% |
| SMA20 | -5.18% | SMA50 | -6.9% | SMA200 | -3.26% | ATR | 0.62 | ||||
Dimensional Emerging Core Equity Market ETF seeks to achieve long-term capital appreciation. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
前 10 大持股占 基金的 31%
TSM Taiwan Semiconductor Manufacturing Company Limited 13.19% 
SKHY SK hynix Inc. 4.54% 
BABA Alibaba Group Holding Limited 1.20% 過去一年中， 屬於中等
較一年最高價低 13%。
成交量高於平時。 相當於平均成交量的174%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +30.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年6月）下跌了 32%，花了 703 天才恢復。
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股息 配息偏少
每年可領取 2.02% 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 15.9% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
DFAE 投資了多少檔標的？
DFAE 總共持有 6,146 檔標的，AUM 約為 $9.4B。
DFAE 有配息嗎？
DFAE 的配息殖利率約為 2.02%。
DFAE 的 52 週最高價與最低價是多少？
DFAE 在過去 52 週最高為 $42.16，最低為 $30.99。
