EDIV 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 | 8.11% | Total Holdings | 135 | Perf Week | -0.05% | Volume | 102,212 |
| Asset Type | Equities (Stocks) | AUM | $1.17B | Return% 3Y | 16.09% | NAV | $40.47 | Perf Month | 1.28% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (4.34%) | Return% 5Y | 11.17% | 52W High | -7.24% | Perf Quarter | -2.96% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.68% 13.42% | Return% 10Y | 8.04% | 52W Low | 6.57% | Perf Half Y | -1.15% | Prev Close | $40.37 |
| IPO | 2011/2/24 | Flows% 1M | -0.51% | Return% SI | 3.02% | RSI (14) | 45.64 | Perf YTD | 3.04% | Price | $40.34 |
| Beta | 0.55 | Flows% 3M | -1.22% | Flows% YTD | 13.6% | Flows% 1Y | 23.05% | Perf Year | 4.51% | Volatility(W/M) | 0.63% 0.59% |
| SMA20 | 0.04% | SMA50 | -1.58% | SMA200 | -1.97% | ATR | 0.31 | ||||
SPDR S&P Emerging Markets Dividend ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets 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 emerging market common stocks.
前 10 大持股占 基金的 24%
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 7%。
成交量與平時相當。 相當於平均成交量的108%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +36.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年2月)下跌了 41%,花了 688 天才恢復。
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股息 穩定配發
每年可領取 4.34% 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 23.1% 的新資金。
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常見問題
EDIV 投資了多少檔標的?
EDIV 總共持有 135 檔標的,AUM 約為 $1.2B。
EDIV 有配息嗎?
EDIV 的配息殖利率約為 4.34%。
EDIV 的 52 週最高價與最低價是多少?
EDIV 在過去 52 週最高為 $43.49,最低為 $37.85。