KWT 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 | -6.75% | Total Holdings | 39 | Perf Week | 2.28% | Volume | 3,414 |
| Asset Type | Equities (Stocks) | AUM | $64M | Return% 3Y | 11.15% | NAV | $35.54 | Perf Month | -3.27% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.81 (2.3%) | Return% 5Y | 5.9% | 52W High | -12.72% | Perf Quarter | -4.91% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.4% 62.16% | Return% 10Y | - | 52W Low | 2.28% | Perf Half Y | -9.2% | Prev Close | $35.29 |
| IPO | 2020/9/3 | Flows% 1M | 0% | Return% SI | 10.78% | RSI (14) | 40.93 | Perf YTD | -8.29% | Price | $35.10 |
| Beta | 0.49 | Flows% 3M | -2.85% | Flows% YTD | -14.83% | Flows% 1Y | -17.14% | Perf Year | -9.8% | Volatility(W/M) | 0.6% 0.41% |
| SMA20 | -0.78% | SMA50 | -3.96% | SMA200 | -5.24% | ATR | 0.31 | ||||
iShares MSCI Kuwait ETF seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the "underlying index"), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
前 10 大持股占 基金的 72%
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 13%。
成交量與平時相當。 相當於平均成交量的92%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +4.5%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2022年5月)下跌了 25%,花了 490 天才恢復。
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股息 配息偏少
每年可領取 2.30% 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 17.1% 的資金。
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常見問題
KWT 投資了多少檔標的?
KWT 總共持有 39 檔標的,AUM 約為 $64M。
KWT 有配息嗎?
KWT 的配息殖利率約為 2.30%。
KWT 的 52 週最高價與最低價是多少?
KWT 在過去 52 週最高為 $40.22,最低為 $34.32。