DFSU 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 | 0.15% | Return% 1Y | 11.96% | Total Holdings | 1975 | Perf Week | -0.01% | Volume | 64,544 |
| Asset Type | Equities (Stocks) | AUM | $2.40B | Return% 3Y | 22.21% | NAV | $48.21 | Perf Month | 0.52% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.83%) | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | -0.64% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.12% - | Return% 10Y | - | 52W Low | 19.54% | Perf Half Y | 5.57% | Prev Close | $48.24 |
| IPO | 2022/11/2 | Flows% 1M | 0.4% | Return% SI | 19.27% | RSI (14) | 45.21 | Perf YTD | 9.36% | Price | $47.49 |
| Beta | 1.04 | Flows% 3M | 3.22% | Flows% YTD | 15.2% | Flows% 1Y | 18.87% | Perf Year | 10.53% | Volatility(W/M) | 0.59% 0.71% |
| SMA20 | -0.85% | SMA50 | -0.78% | SMA200 | 3.79% | ATR | 0.45 | ||||
Dimensional US Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. 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 U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
前 10 大持股占 基金的 33%
NVDA NVIDIA CORPORATION 6.46% 2 
AAPL APPLE INC. 6.31% 3 
AMZN AMAZON.COM, INC. 3.32% 4 
MSFT MICROSOFT CORPORATION 3.14% 5 
META META PLATFORMS, INC. 3.09% 
GOOG ALPHABET INC. 2.40% 8 
AVGO BROADCOM INC. 2.27% 9 
GOOGL ALPHABET INC. 1.96% 10 
JPM JPMORGAN CHASE & CO. 1.62% 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 3%。
成交量低於平時。 相當於平均成交量的64%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +77.8%。
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價格 波動適中
最糟時（2024年12月）下跌了 20%，花了 84 天才恢復。
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股息 配息偏少
每年可領取 0.83% 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 18.9% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
常見問題
DFSU 投資了多少檔標的？
DFSU 總共持有 1,975 檔標的，AUM 約為 $2.4B。
DFSU 有配息嗎？
DFSU 的配息殖利率約為 0.83%。
DFSU 的 52 週最高價與最低價是多少？
DFSU 在過去 52 週最高為 $49.21，最低為 $39.73。
