EXI 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 - Industry Sector | Expense | 0.38% | Return% 1Y | 8.33% | Total Holdings | 243 | Perf Week | -0.29% | Volume | 85,881 |
| Asset Type | Equities (Stocks) | AUM | $1.37B | Return% 3Y | 20.17% | NAV | $184.58 | Perf Month | -3.57% | Avg Volume | 0.06M |
| ETF Type | Global Equities | Dividend TTM | $2.12 (1.14%) | Return% 5Y | 10.39% | 52W High | -10.21% | Perf Quarter | -5.54% | Rel Volume | 1.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.04% 11.46% | Return% 10Y | 11.61% | 52W Low | 12.6% | Perf Half Y | -3.58% | Prev Close | $184.50 |
| IPO | 2006/9/21 | Flows% 1M | -2.67% | Return% SI | 8.5% | RSI (14) | 41.04 | Perf YTD | 6.4% | Price | $186.57 |
| Beta | 1 | Flows% 3M | 3.82% | Flows% YTD | 37.87% | Flows% 1Y | 23.55% | Perf Year | 6.53% | Volatility(W/M) | 0.99% 1.03% |
| SMA20 | -1.23% | SMA50 | -3.55% | SMA200 | -3.6% | ATR | 2.5 | ||||
iShares Global Industrials ETF seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
依持股比重由大到小。
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145%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +52.1%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2020年2月)下跌了 40%,花了 231 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.14% 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 23.6% 的新資金。
點擊查看數字
常見問題
EXI 投資了多少檔標的?
EXI 總共持有 243 檔標的,AUM 約為 $1.4B。
EXI 有配息嗎?
EXI 的配息殖利率約為 1.14%。
EXI 的 52 週最高價與最低價是多少?
EXI 在過去 52 週最高為 $207.79,最低為 $165.70。