INDA 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 - Country Specific | Expense | 0.61% | Return% 1Y | -14.92% | Total Holdings | 171 | Perf Week | -2.18% | Volume | 3,753,772 |
| Asset Type | Equities (Stocks) | AUM | $5.73B | Return% 3Y | 1.92% | NAV | $46.65 | Perf Month | -0.74% | Avg Volume | 5.26M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | -0.2% | 52W High | -15.17% | Perf Quarter | -4.94% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 5.94% | 52W Low | 3.38% | Perf Half Y | -5.06% | Prev Close | $46.59 |
| IPO | 2012/2/3 | Flows% 1M | -2.28% | Return% SI | 4.87% | RSI (14) | 44.69 | Perf YTD | -13.52% | Price | $46.74 |
| Beta | 0.47 | Flows% 3M | -7.68% | Flows% YTD | -31.21% | Flows% 1Y | -30.65% | Perf Year | -14.58% | Volatility(W/M) | 0.73% 0.58% |
| SMA20 | -0.17% | SMA50 | -2.64% | SMA200 | -5.12% | ATR | 0.51 | ||||
iShares MSCI India ETF seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 80% of the fund's assets in the component securities 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 measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
前 10 大持股占 基金的 35%
過去一年中, 屬於偏低
較一年最高價低 15%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.8%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2018年1月)下跌了 45%,花了 246 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 30.6% 的資金。
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