MOTI 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 - Quant Strat | Expense | 0.58% | Return% 1Y | -2.87% | Total Holdings | 52 | Perf Week | -0.14% | Volume | 1,028 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 11.01% | NAV | $36.48 | Perf Month | 4.81% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.18 (3.25%) | Return% 5Y | 4.99% | 52W High | -8.01% | Perf Quarter | 4.15% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.67% 10.42% | Return% 10Y | 6.39% | 52W Low | 11.23% | Perf Half Y | 2.91% | Prev Close | $36.38 |
| IPO | 2015/7/14 | Flows% 1M | 0% | Return% SI | 4.84% | RSI (14) | 62.6 | Perf YTD | -0.96% | Price | $36.33 |
| Beta | 0.71 | Flows% 3M | -2.36% | Flows% YTD | -61.66% | Flows% 1Y | -60.48% | Perf Year | -6.39% | Volatility(W/M) | 0.76% 0.64% |
| SMA20 | 2.8% | SMA50 | 1.47% | SMA200 | 1.73% | ATR | 0.34 | ||||
VanEck Morningstar International Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").
前 10 大持股占 基金的 28%
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 8%。
成交量低於平時。 相當於平均成交量的25%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年1月)下跌了 37%,花了 269 天才恢復。
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股息 穩定配發
每年可領取 3.25% 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 60.5% 的資金。
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常見問題
MOTI 投資了多少檔標的?
MOTI 總共持有 52 檔標的,AUM 約為 $73M。
MOTI 有配息嗎?
MOTI 的配息殖利率約為 3.25%。
MOTI 的 52 週最高價與最低價是多少?
MOTI 在過去 52 週最高為 $39.49,最低為 $32.66。