JIVE 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 | 26.9% | Total Holdings | 377 | Perf Week | 0.05% | Volume | 264,715 |
| Asset Type | Equities (Stocks) | AUM | $4.54B | Return% 3Y | 29.5% | NAV | $94.45 | Perf Month | -0.53% | Avg Volume | 0.37M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.83 (1.95%) | Return% 5Y | - | 52W High | -6.38% | Perf Quarter | -2.14% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.73% | Perf Half Y | 4.01% | Prev Close | $94.71 |
| IPO | 2023/9/14 | Flows% 1M | 11.58% | Return% SI | 26.16% | RSI (14) | 41.91 | Perf YTD | 16.87% | Price | $93.82 |
| Beta | 0.48 | Flows% 3M | 32.28% | Flows% YTD | 229.28% | Flows% 1Y | 282.59% | Perf Year | 23.11% | Volatility(W/M) | 0.61% 0.67% |
| SMA20 | -0.58% | SMA50 | -2.65% | SMA200 | 1.92% | ATR | 0.86 | ||||
Jpmorgan International Value ETF seeks to provide long-term capital appreciation. The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
前 10 大持股占 基金的 18%
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 6%。
成交量低於平時。 相當於平均成交量的72%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +104.8%。
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價格 波動適中
最糟時(2025年3月)下跌了 14%,花了 21 天才恢復。
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股息 配息偏少
每年可領取 1.95% 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 282.6% 的新資金。
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常見問題
JIVE 投資了多少檔標的?
JIVE 總共持有 377 檔標的,AUM 約為 $4.5B。
JIVE 有配息嗎?
JIVE 的配息殖利率約為 1.95%。
JIVE 的 52 週最高價與最低價是多少?
JIVE 在過去 52 週最高為 $100.21,最低為 $75.22。