HAUZ 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 | 0.1% | Return% 1Y | -7.76% | Total Holdings | 410 | Perf Week | -0.23% | Volume | 70,317 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 8.77% | NAV | $21.24 | Perf Month | 0.8% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.82 (3.81%) | Return% 5Y | -2.45% | 52W High | -16.82% | Perf Quarter | -7.4% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 34.54% 24.29% | Return% 10Y | 2.27% | 52W Low | 3.33% | Perf Half Y | -10.65% | Prev Close | $21.26 |
| IPO | 2013/10/1 | Flows% 1M | 3.11% | Return% SI | 2.45% | RSI (14) | 50.42 | Perf YTD | -7.8% | Price | $21.40 |
| Beta | 0.74 | Flows% 3M | 6.27% | Flows% YTD | 23.21% | Flows% 1Y | 29.08% | Perf Year | -8.79% | Volatility(W/M) | 0.66% 0.77% |
| SMA20 | 1.17% | SMA50 | -1.55% | SMA200 | -7.22% | ATR | 0.2 | ||||
Xtrackers International Real Estate ETF seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the "underlying index"). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 17%。
成交量低於平時。 相當於平均成交量的59%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -25.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 40%,花了 429 天才恢復。
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股息 穩定配發
每年可領取 3.81% 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 29.1% 的新資金。
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常見問題
HAUZ 投資了多少檔標的?
HAUZ 總共持有 410 檔標的,AUM 約為 $1.0B。
HAUZ 有配息嗎?
HAUZ 的配息殖利率約為 3.81%。
HAUZ 的 52 週最高價與最低價是多少?
HAUZ 在過去 52 週最高為 $25.73,最低為 $20.71。