JRE 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 | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 23.54% | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 11.15% | NAV | $27.89 | Perf Month | -0.8% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.3 (4.69%) | Return% 5Y | 4.02% | 52W High | -4.19% | Perf Quarter | 3.64% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.85% - | Return% 10Y | - | 52W Low | 20.31% | Perf Half Y | 9.88% | Prev Close | $27.81 |
| IPO | 2021/6/23 | Flows% 1M | 0% | Return% SI | 5.1% | RSI (14) | 47.36 | Perf YTD | 19.57% | Price | $27.81 |
| Beta | 0.9 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -83.8% | Perf Year | 17% | Volatility(W/M) | 0.47% 0.45% |
| SMA20 | -1.08% | SMA50 | 1.15% | SMA200 | 8.79% | ATR | 0.25 | ||||
Janus Henderson U.S. Real Estate ETF seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
前 10 大持股占 基金的 67%
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, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +4.4%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年12月)下跌了 32%,花了 840 天才恢復。
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股息 穩定配發
每年可領取 4.69% 的股息。
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資金大量流出
最近一年流出了相當於資產 83.8% 的資金。
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常見問題
JRE 投資了多少檔標的?
JRE 總共持有 4 檔標的,AUM 約為 $4M。
JRE 有配息嗎?
JRE 的配息殖利率約為 4.69%。
JRE 的 52 週最高價與最低價是多少?
JRE 在過去 52 週最高為 $29.03,最低為 $23.12。