JIG 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 - Factor & Thematic | Expense | 0.55% | Return% 1Y | 7.64% | Total Holdings | 104 | Perf Week | -0.64% | Volume | 47,256 |
| Asset Type | Equities (Stocks) | AUM | $538M | Return% 3Y | 18.08% | NAV | $81.22 | Perf Month | -5.06% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.65 (2.07%) | Return% 5Y | 2.1% | 52W High | -10.6% | Perf Quarter | -2.55% | Rel Volume | 1.46 |
| Active/Passive | Active | Div Gr. 3/5Y | 51.24% 122.88% | Return% 10Y | - | 52W Low | 12.17% | Perf Half Y | -2.1% | Prev Close | $81.46 |
| IPO | 2020/5/21 | Flows% 1M | 5.73% | Return% SI | 8.66% | RSI (14) | 36.44 | Perf YTD | 8.54% | Price | $79.60 |
| Beta | 0.99 | Flows% 3M | 12.79% | Flows% YTD | 66.49% | Flows% 1Y | 79.81% | Perf Year | 3.62% | Volatility(W/M) | 0.9% 0.92% |
| SMA20 | -3.38% | SMA50 | -4.9% | SMA200 | -2.51% | ATR | 1.16 | ||||
JPMorgan International Growth ETF seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
前 10 大持股占 基金的 29%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 11%。
成交量高於平時。 相當於平均成交量的146%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.9%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年9月)下跌了 44%,花了 1186 天才恢復。
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股息 配息偏少
每年可領取 2.07% 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 79.8% 的新資金。
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常見問題
JIG 投資了多少檔標的?
JIG 總共持有 104 檔標的,AUM 約為 $538M。
JIG 有配息嗎?
JIG 的配息殖利率約為 2.07%。
JIG 的 52 週最高價與最低價是多少?
JIG 在過去 52 週最高為 $89.04,最低為 $70.96。