HEZU 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 | 0.53% | Return% 1Y | 21.08% | Total Holdings | 9 | Perf Week | 1.49% | Volume | 80,411 |
| Asset Type | Equities (Stocks) | AUM | $574M | Return% 3Y | 19.2% | NAV | $48.83 | Perf Month | -1.5% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.26 (2.56%) | Return% 5Y | 12.51% | 52W High | -5.03% | Perf Quarter | 0.03% | Rel Volume | 1.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.36% 16.15% | Return% 10Y | 12.33% | 52W Low | 18.84% | Perf Half Y | 14.79% | Prev Close | $48.88 |
| IPO | 2014/8/22 | Flows% 1M | -2.06% | Return% SI | 10.38% | RSI (14) | 50.6 | Perf YTD | 12.16% | Price | $49.08 |
| Beta | 0.73 | Flows% 3M | 1.4% | Flows% YTD | -16.15% | Flows% 1Y | -26.29% | Perf Year | 18.27% | Volatility(W/M) | 0.77% 0.67% |
| SMA20 | 0.38% | SMA50 | -0.39% | SMA200 | 4.71% | ATR | 0.45 | ||||
iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
前 4 大持股占 基金的 100%
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 5%。
成交量高於平時 相當於平均成交量的146%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +58.3%。 同期標普 500 為 +74%。
點擊查看數字
價格 波動較大
最糟時(2020年2月)下跌了 39%,花了 298 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.56% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 26.3% 的資金。
點擊查看數字
常見問題
HEZU 投資了多少檔標的?
HEZU 總共持有 9 檔標的,AUM 約為 $574M。
HEZU 有配息嗎?
HEZU 的配息殖利率約為 2.56%。
HEZU 的 52 週最高價與最低價是多少?
HEZU 在過去 52 週最高為 $51.68,最低為 $41.30。