KSA 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 - Country Specific | Expense | 0.75% | Return% 1Y | -14.1% | Total Holdings | 116 | Perf Week | -0.46% | Volume | 1,447,010 |
| Asset Type | Equities (Stocks) | AUM | $549M | Return% 3Y | -0.24% | NAV | $34.02 | Perf Month | -6.31% | Avg Volume | 0.51M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (2.98%) | Return% 5Y | -2.21% | 52W High | -15.92% | Perf Quarter | -4.73% | Rel Volume | 2.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.07% 14.59% | Return% 10Y | 7.51% | 52W Low | 3.04% | Perf Half Y | -11.64% | Prev Close | $34.00 |
| IPO | 2015/9/17 | Flows% 1M | 0% | Return% SI | 4.96% | RSI (14) | 36.23 | Perf YTD | -4.92% | Price | $34.62 |
| Beta | 0.31 | Flows% 3M | -4.51% | Flows% YTD | -5.6% | Flows% 1Y | -14.18% | Perf Year | -14.75% | Volatility(W/M) | 0.44% 0.47% |
| SMA20 | -2.24% | SMA50 | -6.42% | SMA200 | -8.93% | ATR | 0.39 | ||||
iShares MSCI Saudi Arabia ETF seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.
前 10 大持股占 基金的 58%
過去一年中， 屬於偏低
較一年最高價低 16%。
成交量高於平時。 相當於平均成交量的283%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -19.7%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2019年5月）下跌了 41%，花了 359 天才恢復。
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股息 穩定配發
每年可領取 2.98% 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 14.2% 的資金。
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常見問題
KSA 投資了多少檔標的？
KSA 總共持有 116 檔標的，AUM 約為 $549M。
KSA 有配息嗎？
KSA 的配息殖利率約為 2.98%。
KSA 的 52 週最高價與最低價是多少？
KSA 在過去 52 週最高為 $41.17，最低為 $33.60。
