DVYA 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 - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 25.46% | Total Holdings | 68 | Perf Week | -0.6% | Volume | 2,718 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | 21.43% | NAV | $50.13 | Perf Month | -3.92% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.33 (4.64%) | Return% 5Y | 11.6% | 52W High | -5.04% | Perf Quarter | 6.08% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.35% 8.5% | Return% 10Y | 7.09% | 52W Low | 21.35% | Perf Half Y | 6.13% | Prev Close | $50.04 |
| IPO | 2012/2/24 | Flows% 1M | 0% | Return% SI | 5.37% | RSI (14) | 38.9 | Perf YTD | 13.09% | Price | $50.07 |
| Beta | 0.61 | Flows% 3M | 0% | Flows% YTD | 7.56% | Flows% 1Y | 23.97% | Perf Year | 21.21% | Volatility(W/M) | 0.44% 0.48% |
| SMA20 | -2.29% | SMA50 | -2.14% | SMA200 | 1.77% | ATR | 0.45 | ||||
iShares Asia/Pacific Dividend ETF seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
前 10 大持股占 基金的 45%
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50%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +32.8%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2018年1月)下跌了 46%,花了 1424 天才恢復。
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股息 穩定配發
每年可領取 4.64% 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 24.0% 的新資金。
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常見問題
DVYA 投資了多少檔標的?
DVYA 總共持有 68 檔標的,AUM 約為 $70M。
DVYA 有配息嗎?
DVYA 的配息殖利率約為 4.64%。
DVYA 的 52 週最高價與最低價是多少?
DVYA 在過去 52 週最高為 $52.73,最低為 $41.26。