DWLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

DWLD

Davis Select Worldwide ETF

收盤價 10 9日 3:59 PM ET（韓國 10/10 04:59）

$45.43

+0.61 ▲ +1.37%

上升通道阻力線 49.77 支撐線 44.05 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Broad / Regional	Expense ⓘ	0.62%	Return% 1Y ⓘ	0.85%	Total Holdings ⓘ	40	Perf Week ⓘ	1.95%	Volume ⓘ	29,455
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$570M	Return% 3Y ⓘ	20.27%	NAV ⓘ	$44.77	Perf Month ⓘ	-1.77%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.73 (1.6%)	Return% 5Y ⓘ	9.86%	52W High ⓘ	-8.19%	Perf Quarter ⓘ	-3.39%	Rel Volume ⓘ	1.94
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	57.59% 57.55%	Return% 10Y ⓘ	-	52W Low ⓘ	7.05%	Perf Half Y ⓘ	0.31%	Prev Close ⓘ	$44.82
IPO ⓘ	2017/1/12	Flows% 1M ⓘ	0.2%	Return% SI ⓘ	9.96%	RSI (14) ⓘ	46.67	Perf YTD ⓘ	-2.59%	Price ⓘ	$45.43
Beta ⓘ	0.8	Flows% 3M ⓘ	1.89%	Flows% YTD ⓘ	15.1%	Flows% 1Y ⓘ	21.82%	Perf Year ⓘ	1.45%	Volatility(W/M) ⓘ	0.94% 0.96%
SMA20 ⓘ	0.12%	SMA50 ⓘ	-2.97%	SMA200 ⓘ	-2.5%	ATR ⓘ	0.49

ETF 簡介

Davis Select Worldwide ETFDWLD | CBOE | 海外已開發市場型查看深度分析

Davis Select Worldwide 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 issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

DWLD ETF 一覽

0.62% 越低越好

$570M 管理資產

40檔

1.60%

掛牌日 2017年

管理方式主動管理

發行公司 Davis

主要持有標的持有 40 檔

前 10 大持股占 基金的 43%