DSI 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 | 0.25% | Return% 1Y | 12.94% | Total Holdings | 407 | Perf Week | -1.45% | Volume | 86,075 |
| Asset Type | Equities (Stocks) | AUM | $5.47B | Return% 3Y | 23.3% | NAV | $146.03 | Perf Month | -2.58% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $1.28 (0.89%) | Return% 5Y | 11.74% | 52W High | -5.18% | Perf Quarter | -0.91% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.81% 6.23% | Return% 10Y | 15.39% | 52W Low | 22.08% | Perf Half Y | 5.06% | Prev Close | $146.05 |
| IPO | 2006/11/17 | Flows% 1M | 0% | Return% SI | 10.69% | RSI (14) | 37.67 | Perf YTD | 10.94% | Price | $142.93 |
| Beta | 1.07 | Flows% 3M | -0.53% | Flows% YTD | -5.05% | Flows% 1Y | -3.76% | Perf Year | 10.19% | Volatility(W/M) | 0.87% 0.85% |
| SMA20 | -3% | SMA50 | -2.57% | SMA200 | 3.57% | ATR | 1.72 | ||||
iShares MSCI KLD 400 Social ETF seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
前 10 大持股占 基金的 44%
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 5%。
成交量低於平時。 相當於平均成交量的78%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +57.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年2月)下跌了 34%,花了 142 天才恢復。
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股息 配息偏少
每年可領取 0.89% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.8% 的資金。
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常見問題
DSI 投資了多少檔標的?
DSI 總共持有 407 檔標的,AUM 約為 $5.5B。
DSI 有配息嗎?
DSI 的配息殖利率約為 0.89%。
DSI 的 52 週最高價與最低價是多少?
DSI 在過去 52 週最高為 $150.74,最低為 $117.08。