MFDX 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | 15.18% | Total Holdings | 1302 | Perf Week | -2.51% | Volume | 30,669 |
| Asset Type | Equities (Stocks) | AUM | $438M | Return% 3Y | 20.56% | NAV | $41.34 | Perf Month | -1.81% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.23 (3.05%) | Return% 5Y | 10.25% | 52W High | -7.14% | Perf Quarter | -5.85% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.02% 21.87% | Return% 10Y | - | 52W Low | 10.91% | Perf Half Y | -3.75% | Prev Close | $41.50 |
| IPO | 2017/9/6 | Flows% 1M | -3.64% | Return% SI | 8.56% | RSI (14) | 38.91 | Perf YTD | 4.88% | Price | $40.30 |
| Beta | 0.69 | Flows% 3M | -3.62% | Flows% YTD | 0.03% | Flows% 1Y | 0.03% | Perf Year | 8.84% | Volatility(W/M) | 1.14% 0.68% |
| SMA20 | -1.97% | SMA50 | -3.36% | SMA200 | -2.97% | ATR | 0.45 | ||||
PIMCO RAFI Dynamic Multi-Factor International Equity ETF seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的113%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.7%。 同期標普 500 為 +56%。
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價格 波動適中
最糟時(2018年1月)下跌了 36%,花了 249 天才恢復。
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股息 穩定配發
每年可領取 3.05% 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 0.0% 的新資金。
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常見問題
MFDX 投資了多少檔標的?
MFDX 總共持有 1,302 檔標的,AUM 約為 $438M。
MFDX 有配息嗎?
MFDX 的配息殖利率約為 3.05%。
MFDX 的 52 週最高價與最低價是多少?
MFDX 在過去 52 週最高為 $43.40,最低為 $36.33。