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 | 41.48% | Total Holdings | 35 | Perf Week | -5.79% | Volume | 85,889 |
| Asset Type | Equities (Stocks) | AUM | $547M | Return% 3Y | 50.18% | NAV | $88.93 | Perf Month | -7.39% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.71 (2.01%) | Return% 5Y | 30.9% | 52W High | -11% | Perf Quarter | -0.82% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.56% 12.22% | Return% 10Y | 14.49% | 52W Low | 43.53% | Perf Half Y | 4.15% | Prev Close | $88.71 |
| IPO | 2009/6/22 | Flows% 1M | 0% | Return% SI | 10.69% | RSI (14) | 31.92 | Perf YTD | 17.21% | Price | $84.80 |
| Beta | 0.78 | Flows% 3M | -1.56% | Flows% YTD | 59.51% | Flows% 1Y | 56.87% | Perf Year | 39.68% | Volatility(W/M) | 2.05% 1.45% |
| SMA20 | -5.18% | SMA50 | -6.38% | SMA200 | -1.44% | ATR | 1.78 | ||||
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 11%。
成交量高於平時。 相當於平均成交量的253%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +178.2%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時(2018年4月)下跌了 51%,花了 1446 天才恢復。
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股息 配息偏少
每年可領取 2.01% 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 56.9% 的新資金。
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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 $547M。
EPU 有配息嗎?
EPU 的配息殖利率約為 2.01%。
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。