DFSE 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 - Factor & Thematic | Expense | 0.41% | Return% 1Y | 19% | Total Holdings | 3683 | Perf Week | -0.96% | Volume | 15,590 |
| Asset Type | Equities (Stocks) | AUM | $648M | Return% 3Y | 20.81% | NAV | $48.93 | Perf Month | -4.02% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (2%) | Return% 5Y | - | 52W High | -6.68% | Perf Quarter | -1.26% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 110.12% - | Return% 10Y | - | 52W Low | 20.31% | Perf Half Y | 6.38% | Prev Close | $48.56 |
| IPO | 2022/11/2 | Flows% 1M | 0.77% | Return% SI | 20.5% | RSI (14) | 43.07 | Perf YTD | 15.19% | Price | $47.78 |
| Beta | 0.86 | Flows% 3M | 3.06% | Flows% YTD | 10.65% | Flows% 1Y | 15.53% | Perf Year | 14.31% | Volatility(W/M) | 1.47% 1.36% |
| SMA20 | -1.96% | SMA50 | -1.54% | SMA200 | 2.75% | ATR | 0.78 | ||||
Dimensional Emerging Markets Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
前 10 大持股占 基金的 24%
均勻分散在眾多持股中。
TSM Taiwan Semiconductor Manufacturing Company Limited 8.21% 2 
SKHY SK hynix Inc. 4.15% 
BABA Alibaba Group Holding Limited 0.96% 過去一年中， 屬於中等
較一年最高價低 7%。
成交量低於平時 相當於平均成交量的56%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +62.4%。
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價格 波動較大
最糟時（2024年10月）下跌了 20%，花了 62 天才恢復。
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股息 配息偏少
每年可領取 2.00% 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 15.5% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 171M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 40M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
DFSE 投資了多少檔標的？
DFSE 總共持有 3,683 檔標的，AUM 約為 $648M。
DFSE 有配息嗎？
DFSE 的配息殖利率約為 2.00%。
DFSE 的 52 週最高價與最低價是多少？
DFSE 在過去 52 週最高為 $51.20，最低為 $39.71。
