EZA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月23日 4:00 PM ET（韓國 10/24 05:00）
詳細指標表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 8.79% | Total Holdings | 34 | Perf Week | -3.28% | Volume | 161,543 |
| Asset Type | Equities (Stocks) | AUM | $454M | Return% 3Y | 24.53% | NAV | $63.88 | Perf Month | -4.19% | Avg Volume | 0.16M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $5.04 (7.99%) | Return% 5Y | 10.36% | 52W High | -22.77% | Perf Quarter | 1.94% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.8% 11.89% | Return% 10Y | 6.97% | 52W Low | 4.77% | Perf Half Y | -9.94% | Prev Close | $63.86 |
| IPO | 2003/2/7 | Flows% 1M | -5.37% | Return% SI | 9.08% | RSI (14) | 40.66 | Perf YTD | -8.23% | Price | $63.14 |
| Beta | 0.82 | Flows% 3M | -18.13% | Flows% YTD | -9.28% | Flows% 1Y | 5.93% | Perf Year | -2.76% | Volatility(W/M) | 1.3% 1.3% |
| SMA20 | -1.26% | SMA50 | -6.24% | SMA200 | -8.17% | ATR | 1.24 | ||||
iShares MSCI South Africa ETF seeks to track the investment results of the MSCI South Africa 25/50 Index. 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. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
前 10 大持股占 基金的 66%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
AU ANGLOGOLD ASHANTI PLC 13.76% 2 
GFI Gold Fields Limited 10.00% 過去一年中， 屬於偏低
較一年最高價低 23%。
成交量與平時相當。 相當於平均成交量的101%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +29.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2018年1月）下跌了 62%，花了 1887 天才恢復。
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股息 穩定配發
每年可領取 7.99% 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 5.9% 的新資金。
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常見問題
EZA 投資了多少檔標的？
EZA 總共持有 34 檔標的，AUM 約為 $454M。
EZA 有配息嗎？
EZA 的配息殖利率約為 7.99%。
EZA 的 52 週最高價與最低價是多少？
EZA 在過去 52 週最高為 $81.75，最低為 $60.26。
