EFAS 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 | 0.55% | Return% 1Y | 24.87% | Total Holdings | 60 | Perf Week | 0.07% | Volume | 8,009 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 25.72% | NAV | $21.92 | Perf Month | -1.03% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (4.92%) | Return% 5Y | 14.01% | 52W High | -6.03% | Perf Quarter | -2.04% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.48% 8.04% | Return% 10Y | - | 52W Low | 20.85% | Perf Half Y | 1.33% | Prev Close | $21.96 |
| IPO | 2016/11/16 | Flows% 1M | -2.15% | Return% SI | 10.18% | RSI (14) | 51.34 | Perf YTD | 13.79% | Price | $22.08 |
| Beta | 0.58 | Flows% 3M | 22.72% | Flows% YTD | 48.27% | Flows% 1Y | 54.72% | Perf Year | 18.27% | Volatility(W/M) | 0.61% 0.73% |
| SMA20 | 1.54% | SMA50 | -1.84% | SMA200 | 1.78% | ATR | 0.22 | ||||
Global X MSCI SuperDividend EAFE ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
前 10 大持股占 基金的 23%
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 6%。
成交量低於平時。 相當於平均成交量的40%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +41.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年1月)下跌了 44%,花了 378 天才恢復。
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股息 穩定配發
每年可領取 4.92% 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 54.7% 的新資金。
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常見問題
EFAS 投資了多少檔標的?
EFAS 總共持有 60 檔標的,AUM 約為 $60M。
EFAS 有配息嗎?
EFAS 的配息殖利率約為 4.92%。
EFAS 的 52 週最高價與最低價是多少?
EFAS 在過去 52 週最高為 $23.50,最低為 $18.27。