MIDE 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 | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 16.29% | Total Holdings | 264 | Perf Week | -1.66% | Volume | 1,017 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 17.27% | NAV | $36.48 | Perf Month | -0.69% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.48 (1.31%) | Return% 5Y | 7.16% | 52W High | -7.01% | Perf Quarter | -5.88% | Rel Volume | 2.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.32% - | Return% 10Y | - | 52W Low | 18.02% | Perf Half Y | -1.12% | Prev Close | $36.49 |
| IPO | 2021/2/24 | Flows% 1M | 11.35% | Return% SI | 7.96% | RSI (14) | 43.68 | Perf YTD | 10.64% | Price | $36.56 |
| Beta | 1.02 | Flows% 3M | 11.35% | Flows% YTD | -8.69% | Flows% 1Y | -21.31% | Perf Year | 14.48% | Volatility(W/M) | 0.5% 0.31% |
| SMA20 | -1.2% | SMA50 | -1.32% | SMA200 | -0.05% | ATR | 0.35 | ||||
Xtrackers S&P MidCap 400 ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
前 10 大持股占 基金的 11%
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 7%。
成交量高於平時。 相當於平均成交量的202%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.0%。 同期標普 500 為 +57%。
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價格 波動較大
最糟時(2024年11月)下跌了 25%,花了 232 天才恢復。
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股息 配息偏少
每年可領取 1.31% 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 21.3% 的資金。
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常見問題
MIDE 投資了多少檔標的?
MIDE 總共持有 264 檔標的,AUM 約為 $4M。
MIDE 有配息嗎?
MIDE 的配息殖利率約為 1.31%。
MIDE 的 52 週最高價與最低價是多少?
MIDE 在過去 52 週最高為 $39.31,最低為 $30.97。