EFG 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 | 0.36% | Return% 1Y | 3.91% | Total Holdings | 371 | Perf Week | -0.41% | Volume | 722,518 |
| Asset Type | Equities (Stocks) | AUM | $14.82B | Return% 3Y | 13.59% | NAV | $117.60 | Perf Month | -2.52% | Avg Volume | 0.97M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.79 (2.36%) | Return% 5Y | 3.3% | 52W High | -7.46% | Perf Quarter | -1.16% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.45% 27.37% | Return% 10Y | 7.66% | 52W Low | 10.04% | Perf Half Y | -0.69% | Prev Close | $117.75 |
| IPO | 2005/8/5 | Flows% 1M | -1.6% | Return% SI | 5.85% | RSI (14) | 40.76 | Perf YTD | 3.52% | Price | $117.93 |
| Beta | 0.98 | Flows% 3M | -8.05% | Flows% YTD | 50.61% | Flows% 1Y | 48.56% | Perf Year | 0.93% | Volatility(W/M) | 0.85% 0.9% |
| SMA20 | -1.3% | SMA50 | -2.98% | SMA200 | -1.98% | ATR | 1.33 | ||||
iShares MSCI EAFE Growth ETF seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
前 10 大持股占 基金的 21%
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%。
成交量低於平時。 相當於平均成交量的75%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +6.8%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2021年9月)下跌了 36%,花了 965 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.36% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 48.6% 的新資金。
點擊查看數字
常見問題
EFG 投資了多少檔標的?
EFG 總共持有 371 檔標的,AUM 約為 $14.8B。
EFG 有配息嗎?
EFG 的配息殖利率約為 2.36%。
EFG 的 52 週最高價與最低價是多少?
EFG 在過去 52 週最高為 $127.44,最低為 $107.17。