INDE 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 - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | -6.16% | Total Holdings | 74 | Perf Week | -3.6% | Volume | 969 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 5% | NAV | $28.32 | Perf Month | -4.12% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.53 (1.88%) | Return% 5Y | - | 52W High | -10.35% | Perf Quarter | -4.82% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.3% | Perf Half Y | 1.86% | Prev Close | $28.56 |
| IPO | 2023/9/22 | Flows% 1M | 0% | Return% SI | 5.22% | RSI (14) | 35.59 | Perf YTD | -6.49% | Price | $28.06 |
| Beta | 0.33 | Flows% 3M | 0% | Flows% YTD | 93.3% | Flows% 1Y | 93.3% | Perf Year | -9.24% | Volatility(W/M) | 0.72% 0.52% |
| SMA20 | -2.44% | SMA50 | -4.49% | SMA200 | -1.55% | ATR | 0.28 | ||||
Matthews India Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.
前 10 大持股占 基金的 48%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的73%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +14.6%。
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價格 波動適中
最糟時(2024年9月)下跌了 23%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.88% 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 93.3% 的新資金。
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常見問題
INDE 投資了多少檔標的?
INDE 總共持有 74 檔標的,AUM 約為 $17M。
INDE 有配息嗎?
INDE 的配息殖利率約為 1.88%。
INDE 的 52 週最高價與最低價是多少?
INDE 在過去 52 週最高為 $31.30,最低為 $24.98。