EPI 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 - Country Specific | Expense | 0.84% | Return% 1Y | -12.24% | Total Holdings | 569 | Perf Week | 2.07% | Volume | 430,621 |
| Asset Type | Equities (Stocks) | AUM | $1.78B | Return% 3Y | 4.16% | NAV | $40.82 | Perf Month | 1.31% | Avg Volume | 0.38M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 2.69% | 52W High | -12.51% | Perf Quarter | -5.34% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 7.7% | 52W Low | 4.09% | Perf Half Y | -5.38% | Prev Close | $40.78 |
| IPO | 2008/2/22 | Flows% 1M | -2.24% | Return% SI | 3.72% | RSI (14) | 50.6 | Perf YTD | -11.49% | Price | $40.97 |
| Beta | 0.54 | Flows% 3M | -7.76% | Flows% YTD | -27.4% | Flows% 1Y | -29.77% | Perf Year | -11.61% | Volatility(W/M) | 0.65% 0.61% |
| SMA20 | 0.84% | SMA50 | -1.4% | SMA200 | -4.07% | ATR | 0.43 | ||||
WisdomTree India Earnings Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
前 10 大持股占 基金的 35%
過去一年中, 屬於偏低
較一年最高價低 13%。
成交量與平時相當。 相當於平均成交量的113%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +9.3%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年1月)下跌了 50%,花了 267 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 29.8% 的資金。
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