EVLU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 26.2% | Total Holdings | 274 | Perf Week | 0.09% | Volume | 11,162 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $39.12 | Perf Month | -4.16% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.55 (3.9%) | Return% 5Y | - | 52W High | -9.82% | Perf Quarter | -4.5% | Rel Volume | 3.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.95% | Perf Half Y | -1.77% | Prev Close | $39.36 |
| IPO | 2024/9/6 | Flows% 1M | 0% | Return% SI | 29.05% | RSI (14) | 46.58 | Perf YTD | 23.67% | Price | $39.65 |
| Beta | 0.97 | Flows% 3M | 36.16% | Flows% YTD | 60.19% | Flows% 1Y | 60.19% | Perf Year | 18.51% | Volatility(W/M) | 0.96% 0.67% |
| SMA20 | -0.36% | SMA50 | -3.31% | SMA200 | 1.6% | ATR | 0.56 | ||||
iShares MSCI Emerging Markets Value Factor ETF seeks to track the investment results of the MSCI Emerging Markets Value Factor Select Index. The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
前 10 大持股占 基金的 32%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量高於平時。 相當於平均成交量的308%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時(2024年10月)下跌了 17%,花了 62 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.90% 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 60.2% 的新資金。
點擊查看數字
常見問題
EVLU 投資了多少檔標的?
EVLU 總共持有 274 檔標的,AUM 約為 $19M。
EVLU 有配息嗎?
EVLU 的配息殖利率約為 3.90%。
EVLU 的 52 週最高價與最低價是多少?
EVLU 在過去 52 週最高為 $43.97,最低為 $30.99。