GXUS 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 | 0.18% | Return% 1Y | 14.78% | Total Holdings | 2604 | Perf Week | -0.27% | Volume | 1,170 |
| Asset Type | Equities (Stocks) | AUM | $620M | Return% 3Y | 20.49% | NAV | $61.31 | Perf Month | -2.59% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.6 (2.64%) | Return% 5Y | - | 52W High | -7.55% | Perf Quarter | -3.88% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.41% | Perf Half Y | -0.96% | Prev Close | $61.52 |
| IPO | 2023/6/8 | Flows% 1M | 0% | Return% SI | 15.85% | RSI (14) | 36.83 | Perf YTD | 8.93% | Price | $60.57 |
| Beta | 0.75 | Flows% 3M | 0.82% | Flows% YTD | 1.23% | Flows% 1Y | 1.23% | Perf Year | 11.08% | Volatility(W/M) | 2.02% 0.69% |
| SMA20 | -1.8% | SMA50 | -4.05% | SMA200 | -1.67% | ATR | 0.77 | ||||
Goldman Sachs MarketBeta(R) Total International Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
前 10 大持股占 基金的 16%
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 8%。
成交量低於平時。 相當於平均成交量的61%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +60.3%。
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價格 波動適中
最糟時(2024年9月)下跌了 14%,花了 24 天才恢復。
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股息 穩定配發
每年可領取 2.64% 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 1.2% 的新資金。
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常見問題
GXUS 投資了多少檔標的?
GXUS 總共持有 2,604 檔標的,AUM 約為 $620M。
GXUS 有配息嗎?
GXUS 的配息殖利率約為 2.64%。
GXUS 的 52 週最高價與最低價是多少?
GXUS 在過去 52 週最高為 $65.52,最低為 $49.89。