DWX 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 | 0.45% | Return% 1Y | 12.04% | Total Holdings | 124 | Perf Week | -0.29% | Volume | 9,118 |
| Asset Type | Equities (Stocks) | AUM | $511M | Return% 3Y | 18.01% | NAV | $46.70 | Perf Month | 2.57% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.92 (4.1%) | Return% 5Y | 8.15% | 52W High | -3.93% | Perf Quarter | -2.01% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.78% 6.78% | Return% 10Y | 7.05% | 52W Low | 11.14% | Perf Half Y | 0.36% | Prev Close | $46.68 |
| IPO | 2008/2/19 | Flows% 1M | -1.8% | Return% SI | 2.67% | RSI (14) | 55.35 | Perf YTD | 6.8% | Price | $46.92 |
| Beta | 0.54 | Flows% 3M | -0.91% | Flows% YTD | -3.34% | Flows% 1Y | -3.34% | Perf Year | 9.39% | Volatility(W/M) | 0.35% 0.52% |
| SMA20 | 1.52% | SMA50 | -0.01% | SMA200 | 0.53% | ATR | 0.35 | ||||
SPDR S&P International Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
前 10 大持股占 基金的 20%
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 4%。
成交量低於平時。 相當於平均成交量的41%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +20.5%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 36%,花了 388 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.10% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 3.3% 的資金。
點擊查看數字
常見問題
DWX 投資了多少檔標的?
DWX 總共持有 124 檔標的,AUM 約為 $511M。
DWX 有配息嗎?
DWX 的配息殖利率約為 4.10%。
DWX 的 52 週最高價與最低價是多少?
DWX 在過去 52 週最高為 $48.84,最低為 $42.22。