EPU 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 | 0.59% | Return% 1Y | 41.08% | Total Holdings | 35 | Perf Week | -5.94% | Volume | 16,636 |
| Asset Type | Equities (Stocks) | AUM | $521M | Return% 3Y | 47.99% | NAV | $84.79 | Perf Month | -7.15% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.71 (2.03%) | Return% 5Y | 29.14% | 52W High | -11.63% | Perf Quarter | -1.49% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.56% 12.22% | Return% 10Y | 13.91% | 52W Low | 42.52% | Perf Half Y | 3.33% | Prev Close | $84.80 |
| IPO | 2009/6/22 | Flows% 1M | 0% | Return% SI | 10.4% | RSI (14) | 30.52 | Perf YTD | 16.38% | Price | $84.20 |
| Beta | 0.78 | Flows% 3M | -1.63% | Flows% YTD | 64.28% | Flows% 1Y | 61.35% | Perf Year | 36.67% | Volatility(W/M) | 2.05% 1.45% |
| SMA20 | -5.49% | SMA50 | -6.96% | SMA200 | -2.18% | ATR | 1.75 | ||||
iShares MSCI Peru ETF seeks to track the investment results of the MSCI All Peru Capped Index. 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. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.
前 10 大持股占 基金的 73%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 12%。
成交量低於平時。 相當於平均成交量的49%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +176.3%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2018年4月)下跌了 51%,花了 1446 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.03% 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 61.4% 的新資金。
點擊查看數字
常見問題
EPU 投資了多少檔標的?
EPU 總共持有 35 檔標的,AUM 約為 $521M。
EPU 有配息嗎?
EPU 的配息殖利率約為 2.03%。
EPU 的 52 週最高價與最低價是多少?
EPU 在過去 52 週最高為 $95.28,最低為 $59.08。