EFAA 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 - Quant Strat | Expense | 0.39% | Return% 1Y | 10.8% | Total Holdings | 685 | Perf Week | 0.75% | Volume | 40,031 |
| Asset Type | Equities (Stocks) | AUM | $674M | Return% 3Y | - | NAV | $54.32 | Perf Month | -0.52% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $4.62 (8.45%) | Return% 5Y | - | 52W High | -4.75% | Perf Quarter | -2.68% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.97% | Perf Half Y | 0.1% | Prev Close | $54.47 |
| IPO | 2024/7/17 | Flows% 1M | 2.06% | Return% SI | 12.75% | RSI (14) | 48.74 | Perf YTD | 1.14% | Price | $54.67 |
| Beta | 0.35 | Flows% 3M | 13.21% | Flows% YTD | 133.28% | Flows% 1Y | 196.27% | Perf Year | 2.85% | Volatility(W/M) | 0.5% 0.64% |
| SMA20 | 0.34% | SMA50 | -1.48% | SMA200 | -1.05% | ATR | 0.44 | ||||
Invesco MSCI EAFE Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
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 5%。
成交量低於平時。 相當於平均成交量的49%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 12%,花了 21 天才恢復。
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股息 穩定配發
每年可領取 8.45% 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 196.3% 的新資金。
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常見問題
EFAA 投資了多少檔標的?
EFAA 總共持有 685 檔標的,AUM 約為 $674M。
EFAA 有配息嗎?
EFAA 的配息殖利率約為 8.45%。
EFAA 的 52 週最高價與最低價是多少?
EFAA 在過去 52 週最高為 $57.39,最低為 $51.10。