KOKU 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 - Broad / Regional | Expense | 0.09% | Return% 1Y | 10.67% | Total Holdings | 1088 | Perf Week | -2.2% | Volume | 250 |
| Asset Type | Equities (Stocks) | AUM | $779M | Return% 3Y | 21.62% | NAV | $128.69 | Perf Month | -3.51% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (1.36%) | Return% 5Y | 10.36% | 52W High | -5.53% | Perf Quarter | -4.99% | Rel Volume | 2.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.65% 36.47% | Return% 10Y | - | 52W Low | 14.48% | Perf Half Y | -0.32% | Prev Close | $128.45 |
| IPO | 2020/4/8 | Flows% 1M | 0% | Return% SI | 16.83% | RSI (14) | 36.71 | Perf YTD | 7.04% | Price | $128.43 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 1.82% | Flows% 1Y | 2.61% | Perf Year | 9.52% | Volatility(W/M) | 0.11% 0.04% |
| SMA20 | -2.94% | SMA50 | -3.38% | SMA200 | 0.43% | ATR | 1.11 | ||||
Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的232%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +48.4%。 同期標普 500 為 +57%。
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價格 波動適中
最糟時(2022年1月)下跌了 26%,花了 428 天才恢復。
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股息 配息偏少
每年可領取 1.36% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.6% 的新資金。
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常見問題
KOKU 投資了多少檔標的?
KOKU 總共持有 1,088 檔標的,AUM 約為 $779M。
KOKU 有配息嗎?
KOKU 的配息殖利率約為 1.36%。
KOKU 的 52 週最高價與最低價是多少?
KOKU 在過去 52 週最高為 $135.95,最低為 $112.19。