NDIA 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 | -10.41% | Total Holdings | 33 | Perf Week | -1.7% | Volume | 3,161 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | 2.55% | NAV | $26.16 | Perf Month | -1.61% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.1 (0.38%) | Return% 5Y | - | 52W High | -13.97% | Perf Quarter | -3.71% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.83% | Perf Half Y | -5.42% | Prev Close | $26.45 |
| IPO | 2023/8/18 | Flows% 1M | 0% | Return% SI | 3.37% | RSI (14) | 45.01 | Perf YTD | -12.76% | Price | $26.00 |
| Beta | 0.38 | Flows% 3M | -14.3% | Flows% YTD | 2.5% | Flows% 1Y | 6.49% | Perf Year | -13.35% | Volatility(W/M) | 1.19% 0.49% |
| SMA20 | -0.23% | SMA50 | -2.54% | SMA200 | -4.79% | ATR | 0.33 | ||||
Global X India Active ETF seeks to achieve long-term capital growth. The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
前 10 大持股占 基金的 54%
過去一年中, 屬於偏低
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的71%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +4.2%。
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價格 波動適中
最糟時(2024年9月)下跌了 22%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.38% 的股息。
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資金持續流入
最近一年流入了相當於資產 6.5% 的新資金。
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常見問題
NDIA 投資了多少檔標的?
NDIA 總共持有 33 檔標的,AUM 約為 $48M。
NDIA 有配息嗎?
NDIA 的配息殖利率約為 0.38%。
NDIA 的 52 週最高價與最低價是多少?
NDIA 在過去 52 週最高為 $30.22,最低為 $25.04。