HEFA 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 | 0.35% | Return% 1Y | 22.71% | Total Holdings | 89 | Perf Week | 1.25% | Volume | 299,559 |
| Asset Type | Equities (Stocks) | AUM | $7.49B | Return% 3Y | 18.59% | NAV | $46.65 | Perf Month | -0.93% | Avg Volume | 0.62M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.44 (3.06%) | Return% 5Y | 13.26% | 52W High | -2.14% | Perf Quarter | 1.16% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.75% 21.54% | Return% 10Y | 12.46% | 52W Low | 20.04% | Perf Half Y | 12.91% | Prev Close | $46.67 |
| IPO | 2014/2/14 | Flows% 1M | 1.08% | Return% SI | 10.77% | RSI (14) | 52.09 | Perf YTD | 13.56% | Price | $46.97 |
| Beta | 0.55 | Flows% 3M | 2.71% | Flows% YTD | -0.57% | Flows% 1Y | -1.07% | Perf Year | 19.58% | Volatility(W/M) | 0.67% 0.66% |
| SMA20 | 0.39% | SMA50 | 0.16% | SMA200 | 5.12% | ATR | 0.42 | ||||
iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
前 10 大持股占 基金的 102%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時 相當於平均成交量的48%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +64.2%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2020年2月)下跌了 32%,花了 288 天才恢復。
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股息 穩定配發
每年可領取 3.06% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.1% 的資金。
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常見問題
HEFA 投資了多少檔標的?
HEFA 總共持有 89 檔標的,AUM 約為 $7.5B。
HEFA 有配息嗎?
HEFA 的配息殖利率約為 3.06%。
HEFA 的 52 週最高價與最低價是多少?
HEFA 在過去 52 週最高為 $47.99,最低為 $39.13。