GREK 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 | 0.56% | Return% 1Y | 30.2% | Total Holdings | 36 | Perf Week | 2.57% | Volume | 20,372 |
| Asset Type | Equities (Stocks) | AUM | $330M | Return% 3Y | 38.06% | NAV | $79.57 | Perf Month | -5.99% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.95 (2.42%) | Return% 5Y | 26.78% | 52W High | -8.11% | Perf Quarter | 0.45% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 44.88% 27.91% | Return% 10Y | 16.53% | 52W Low | 33.11% | Perf Half Y | 15.18% | Prev Close | $79.78 |
| IPO | 2011/12/8 | Flows% 1M | 3.03% | Return% SI | 6.06% | RSI (14) | 47.75 | Perf YTD | 22.24% | Price | $80.57 |
| Beta | 0.7 | Flows% 3M | 7.38% | Flows% YTD | -3.44% | Flows% 1Y | -5% | Perf Year | 26.36% | Volatility(W/M) | 1.48% 1.52% |
| SMA20 | 0.16% | SMA50 | -3.35% | SMA200 | 6.89% | ATR | 1.45 | ||||
Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
前 10 大持股占 基金的 75%
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 8%。
成交量低於平時。 相當於平均成交量的42%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +187.3%。 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 57%,花了 1050 天才恢復。
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股息 配息偏少
每年可領取 2.42% 的股息。
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資金大量流出
最近一年流出了相當於資產 5.0% 的資金。
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常見問題
GREK 投資了多少檔標的?
GREK 總共持有 36 檔標的,AUM 約為 $330M。
GREK 有配息嗎?
GREK 的配息殖利率約為 2.42%。
GREK 的 52 週最高價與最低價是多少?
GREK 在過去 52 週最高為 $87.68,最低為 $60.53。