EFAV 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 15.35% | Total Holdings | 291 | Perf Week | 0.29% | Volume | 618,315 |
| Asset Type | Equities (Stocks) | AUM | $5.49B | Return% 3Y | 18.06% | NAV | $95.42 | Perf Month | 6.35% | Avg Volume | 0.50M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.86 (2.97%) | Return% 5Y | 7.75% | 52W High | -0.18% | Perf Quarter | 3.81% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.77% 23.08% | Return% 10Y | 7.07% | 52W Low | 14.79% | Perf Half Y | 5.18% | Prev Close | $95.61 |
| IPO | 2011/10/20 | Flows% 1M | -0.49% | Return% SI | 7.29% | RSI (14) | 65.73 | Perf YTD | 11.59% | Price | $96.25 |
| Beta | 0.48 | Flows% 3M | -1.68% | Flows% YTD | -3.86% | Flows% 1Y | -5.96% | Perf Year | 13.84% | Volatility(W/M) | 0.51% 0.55% |
| SMA20 | 2.59% | SMA50 | 2.84% | SMA200 | 5.01% | ATR | 0.77 | ||||
iShares MSCI EAFE Min Vol Factor ETF seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
前 10 大持股占 基金的 15%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的123%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +25.5%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年1月)下跌了 28%,花了 291 天才恢復。
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股息 穩定配發
每年可領取 2.97% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.0% 的資金。
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常見問題
EFAV 投資了多少檔標的?
EFAV 總共持有 291 檔標的,AUM 約為 $5.5B。
EFAV 有配息嗎?
EFAV 的配息殖利率約為 2.97%。
EFAV 的 52 週最高價與最低價是多少?
EFAV 在過去 52 週最高為 $96.42,最低為 $83.85。