GWX 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 - Broad / Regional | Expense | 0.4% | Return% 1Y | 13.25% | Total Holdings | 2083 | Perf Week | -1.01% | Volume | 68,132 |
| Asset Type | Equities (Stocks) | AUM | $903M | Return% 3Y | 20.3% | NAV | $44.49 | Perf Month | -3.25% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.19 (2.72%) | Return% 5Y | 5.52% | 52W High | -7.11% | Perf Quarter | 0.48% | Rel Volume | 1.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.31% 13.42% | Return% 10Y | 7.13% | 52W Low | 15.06% | Perf Half Y | -3.92% | Prev Close | $44.60 |
| IPO | 2007/4/26 | Flows% 1M | 0.5% | Return% SI | 4.6% | RSI (14) | 34.68 | Perf YTD | 7.49% | Price | $43.92 |
| Beta | 0.9 | Flows% 3M | 1.55% | Flows% YTD | 4.99% | Flows% 1Y | 3.55% | Perf Year | 9.75% | Volatility(W/M) | 0.78% 0.86% |
| SMA20 | -2.19% | SMA50 | -3.87% | SMA200 | -1.97% | ATR | 0.51 | ||||
SPDR S&P International Small Cap ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.
前 10 大持股占 基金的 11%
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 7%。
成交量高於平時。 相當於平均成交量的157%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +11.8%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年1月)下跌了 45%,花了 269 天才恢復。
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股息 穩定配發
每年可領取 2.72% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.5% 的新資金。
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常見問題
GWX 投資了多少檔標的?
GWX 總共持有 2,083 檔標的,AUM 約為 $903M。
GWX 有配息嗎?
GWX 的配息殖利率約為 2.72%。
GWX 的 52 週最高價與最低價是多少?
GWX 在過去 52 週最高為 $47.28,最低為 $38.17。