DVYE 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 | 0.5% | Return% 1Y | 14.54% | Total Holdings | 133 | Perf Week | -4.63% | Volume | 105,899 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 21.59% | NAV | $33.31 | Perf Month | -0.95% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.74 (5.22%) | Return% 5Y | 4.98% | 52W High | -8.45% | Perf Quarter | -2.54% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.44% -1.37% | Return% 10Y | 6.38% | 52W Low | 10.43% | Perf Half Y | -4.66% | Prev Close | $33.32 |
| IPO | 2012/2/24 | Flows% 1M | -1.35% | Return% SI | 2.87% | RSI (14) | 34.69 | Perf YTD | 7.06% | Price | $33.36 |
| Beta | 0.58 | Flows% 3M | -3.95% | Flows% YTD | 4.94% | Flows% 1Y | 7.5% | Perf Year | 9.27% | Volatility(W/M) | 1.26% 0.91% |
| SMA20 | -3.92% | SMA50 | -4.57% | SMA200 | -2.8% | ATR | 0.49 | ||||
iShares Emerging Markets Dividend ETF seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index composed of relatively high dividend paying equities in emerging markets. The fund generally will invest at least 80% 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. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
前 10 大持股占 基金的 28%
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 8%。
成交量與平時相當。 相當於平均成交量的81%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2022年2月)下跌了 41%,花了 1027 天才恢復。
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股息 穩定配發
每年可領取 5.22% 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 7.5% 的新資金。
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常見問題
DVYE 投資了多少檔標的?
DVYE 總共持有 133 檔標的,AUM 約為 $1.1B。
DVYE 有配息嗎?
DVYE 的配息殖利率約為 5.22%。
DVYE 的 52 週最高價與最低價是多少?
DVYE 在過去 52 週最高為 $36.44,最低為 $30.21。