DMXF 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 | 0.12% | Return% 1Y | 13.59% | Total Holdings | 412 | Perf Week | 1.03% | Volume | 76,056 |
| Asset Type | Equities (Stocks) | AUM | $1.05B | Return% 3Y | 19.06% | NAV | $84.47 | Perf Month | -0.65% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.54 (4.23%) | Return% 5Y | 7.17% | 52W High | -5.02% | Perf Quarter | -0.74% | Rel Volume | 1.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.47% 79.23% | Return% 10Y | - | 52W Low | 15.51% | Perf Half Y | 4.06% | Prev Close | $84.70 |
| IPO | 2020/6/18 | Flows% 1M | 3.29% | Return% SI | - | RSI (14) | 46.62 | Perf YTD | 11.28% | Price | $83.64 |
| Beta | 0.87 | Flows% 3M | 11.65% | Flows% YTD | 39.32% | Flows% 1Y | 33.87% | Perf Year | 8.47% | Volatility(W/M) | 0.6% 0.82% |
| SMA20 | -0.29% | SMA50 | -1.63% | SMA200 | 1.73% | ATR | 0.92 | ||||
iShares ESG Advanced MSCI EAFE Index ETF seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的177%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.7%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年9月)下跌了 35%,花了 512 天才恢復。
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股息 穩定配發
每年可領取 4.23% 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 33.9% 的新資金。
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常見問題
DMXF 投資了多少檔標的?
DMXF 總共持有 412 檔標的,AUM 約為 $1.0B。
DMXF 有配息嗎?
DMXF 的配息殖利率約為 4.23%。
DMXF 的 52 週最高價與最低價是多少?
DMXF 在過去 52 週最高為 $88.06,最低為 $72.41。