ESIM 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 | 0.59% | Return% 1Y | - | Total Holdings | 108 | Perf Week | 0.53% | Volume | 10,257 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $28.55 | Perf Month | -1.19% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.41 (1.46%) | Return% 5Y | - | 52W High | -7.67% | Perf Quarter | -2.25% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.26% | Perf Half Y | 2.72% | Prev Close | $28.64 |
| IPO | 2025/12/17 | Flows% 1M | 0% | Return% SI | 19.81% | RSI (14) | 43.14 | Perf YTD | 11.22% | Price | $28.24 |
| Beta | - | Flows% 3M | 71.3% | Flows% YTD | 515.7% | Flows% 1Y | 1651.54% | Perf Year | - | Volatility(W/M) | 0.5% 0.88% |
| SMA20 | -0.59% | SMA50 | -2.15% | SMA200 | 0.67% | ATR | 0.32 | ||||
Eventide International ETF invests in the public equity markets of global-ex US region. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg World ex US Large & Mid Cap Total Return Index. The fund employs proprietary research type to create its portfolio. Strategy Shares - Eventide International ETF is domiciled in the United States.
前 10 大持股占 基金的 25%
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 8%。
成交量低於平時。 相當於平均成交量的42%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 11%,花了 36 天才恢復。
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股息 配息偏少
每年可領取 1.46% 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 1651.5% 的新資金。
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常見問題
ESIM 投資了多少檔標的?
ESIM 總共持有 108 檔標的,AUM 約為 $30M。
ESIM 有配息嗎?
ESIM 的配息殖利率約為 1.46%。
ESIM 的 52 週最高價與最低價是多少?
ESIM 在過去 52 週最高為 $30.58,最低為 $24.50。