PICK 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 - Industry Sector | Expense | 0.39% | Return% 1Y | 24.65% | Total Holdings | 311 | Perf Week | -4.89% | Volume | 699,854 |
| Asset Type | Equities (Stocks) | AUM | $2.18B | Return% 3Y | 16.56% | NAV | $54.87 | Perf Month | -9.75% | Avg Volume | 0.66M |
| ETF Type | Global Equities | Dividend TTM | $1.32 (2.39%) | Return% 5Y | 9.07% | 52W High | -20.05% | Perf Quarter | -4.78% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.18% 9.03% | Return% 10Y | 13.7% | 52W Low | 25.24% | Perf Half Y | -10.67% | Prev Close | $54.89 |
| IPO | 2012/2/2 | Flows% 1M | -1.1% | Return% SI | 4.43% | RSI (14) | 27.12 | Perf YTD | 7.48% | Price | $55.18 |
| Beta | 1.04 | Flows% 3M | 9.22% | Flows% YTD | 85.9% | Flows% 1Y | 131.75% | Perf Year | 19.98% | Volatility(W/M) | 1.77% 1.75% |
| SMA20 | -6.12% | SMA50 | -10.55% | SMA200 | -9.06% | ATR | 1.27 | ||||
iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
前 10 大持股占 基金的 49%
過去一年中, 屬於中等
較一年最高價低 20%。
成交量與平時相當。 相當於平均成交量的107%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.8%。 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 53%,花了 254 天才恢復。
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股息 配息偏少
每年可領取 2.39% 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 131.8% 的新資金。
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常見問題
PICK 投資了多少檔標的?
PICK 總共持有 311 檔標的,AUM 約為 $2.2B。
PICK 有配息嗎?
PICK 的配息殖利率約為 2.39%。
PICK 的 52 週最高價與最低價是多少?
PICK 在過去 52 週最高為 $69.02,最低為 $44.06。