DINT 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 - Broad / Regional | Expense | 0.66% | Return% 1Y | 0.1% | Total Holdings | 30 | Perf Week | 1.32% | Volume | 82,947 |
| Asset Type | Equities (Stocks) | AUM | $266M | Return% 3Y | 19% | NAV | $27.81 | Perf Month | -2.83% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.47 (1.68%) | Return% 5Y | 8.89% | 52W High | -8% | Perf Quarter | -1.97% | Rel Volume | 8.09 |
| Active/Passive | Active | Div Gr. 3/5Y | 94.06% 49.31% | Return% 10Y | - | 52W Low | 9.78% | Perf Half Y | 1.09% | Prev Close | $27.75 |
| IPO | 2018/3/2 | Flows% 1M | -1.08% | Return% SI | 5.57% | RSI (14) | 44.65 | Perf YTD | -0.74% | Price | $28.29 |
| Beta | 0.68 | Flows% 3M | -1.35% | Flows% YTD | 3.64% | Flows% 1Y | 3.88% | Perf Year | 1.25% | Volatility(W/M) | 0.58% 0.7% |
| SMA20 | -0.24% | SMA50 | -3.73% | SMA200 | -2.02% | ATR | 0.32 | ||||
Davis Select International ETF seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
前 10 大持股占 基金的 50%
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時 相當於平均成交量的809%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +40.3%。 同期標普 500 為 +78%。
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價格 波動較大
最糟時(2021年2月)下跌了 45%,花了 709 天才恢復。
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股息 配息偏少
每年可領取 1.68% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.9% 的新資金。
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常見問題
DINT 投資了多少檔標的?
DINT 總共持有 30 檔標的,AUM 約為 $266M。
DINT 有配息嗎?
DINT 的配息殖利率約為 1.68%。
DINT 的 52 週最高價與最低價是多少?
DINT 在過去 52 週最高為 $30.75,最低為 $25.77。