KDEF 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 - Industry Sector | Expense | 0.65% | Return% 1Y | -27.87% | Total Holdings | 22 | Perf Week | -8.16% | Volume | 41,573 |
| Asset Type | Equities (Stocks) | AUM | $86M | Return% 3Y | - | NAV | $33.17 | Perf Month | -26.25% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.37%) | Return% 5Y | - | 52W High | -53.62% | Perf Quarter | -16.98% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -5.09% | Perf Half Y | -51.72% | Prev Close | $33.21 |
| IPO | 2025/2/5 | Flows% 1M | 0% | Return% SI | 33.29% | RSI (14) | 27.28 | Perf YTD | -28.75% | Price | $31.26 |
| Beta | 1.68 | Flows% 3M | -2.45% | Flows% YTD | 280.54% | Flows% 1Y | 943.35% | Perf Year | -31.58% | Volatility(W/M) | 1.91% 1.96% |
| SMA20 | -15.41% | SMA50 | -22.15% | SMA200 | -36.23% | ATR | 1.32 | ||||
PLUS Korea Defense Industry Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Korea Defense Industry Index. The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense ("Korea Defense Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
前 10 大持股占 基金的 70%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 54%。
成交量與平時相當。 相當於平均成交量的100%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2026年5月)下跌了 52%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.37% 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 943.4% 的新資金。
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常見問題
KDEF 投資了多少檔標的?
KDEF 總共持有 22 檔標的,AUM 約為 $86M。
KDEF 有配息嗎?
KDEF 的配息殖利率約為 2.37%。
KDEF 的 52 週最高價與最低價是多少?
KDEF 在過去 52 週最高為 $67.41,最低為 $32.94。