HSCZ 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 | 0.43% | Return% 1Y | 14.45% | Total Holdings | 137 | Perf Week | -1.32% | Volume | 31,420 |
| Asset Type | Equities (Stocks) | AUM | $252M | Return% 3Y | 19.83% | NAV | $42.05 | Perf Month | -2.27% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.34 (3.18%) | Return% 5Y | 9.97% | 52W High | -5.34% | Perf Quarter | -4.07% | Rel Volume | 1.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.88% 27.76% | Return% 10Y | 11.14% | 52W Low | 12.31% | Perf Half Y | -1.41% | Prev Close | $42.13 |
| IPO | 2015/7/14 | Flows% 1M | 0.69% | Return% SI | 10.02% | RSI (14) | 38.63 | Perf YTD | 8.06% | Price | $42.05 |
| Beta | 0.6 | Flows% 3M | 2.84% | Flows% YTD | 35.83% | Flows% 1Y | 33.64% | Perf Year | 11.24% | Volatility(W/M) | 1.17% 0.74% |
| SMA20 | -1.93% | SMA50 | -2.82% | SMA200 | -0.82% | ATR | 0.45 | ||||
iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. 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 index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
前 10 大持股占 基金的 101%
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189%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +38.7%。 同期標普 500 為 +57%。
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價格 波動適中
最糟時(2020年2月)下跌了 35%,花了 252 天才恢復。
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股息 穩定配發
每年可領取 3.18% 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 33.6% 的新資金。
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常見問題
HSCZ 投資了多少檔標的?
HSCZ 總共持有 137 檔標的,AUM 約為 $252M。
HSCZ 有配息嗎?
HSCZ 的配息殖利率約為 3.18%。
HSCZ 的 52 週最高價與最低價是多少?
HSCZ 在過去 52 週最高為 $44.42,最低為 $37.44。