PJIO 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 | 0.54% | Return% 1Y | -9.92% | Total Holdings | 39 | Perf Week | -1.78% | Volume | 1,345 |
| Asset Type | Equities (Stocks) | AUM | $57M | Return% 3Y | - | NAV | $57.98 | Perf Month | -11.26% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.2%) | Return% 5Y | - | 52W High | -18.88% | Perf Quarter | -9.62% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.44% | Perf Half Y | -7.72% | Prev Close | $57.62 |
| IPO | 2023/12/19 | Flows% 1M | 1.08% | Return% SI | 5.08% | RSI (14) | 36.7 | Perf YTD | -6.16% | Price | $57.51 |
| Beta | 1.1 | Flows% 3M | 187.53% | Flows% YTD | 131.4% | Flows% 1Y | 164.2% | Perf Year | -10.16% | Volatility(W/M) | 0.97% 0.8% |
| SMA20 | -3.59% | SMA50 | -6.4% | SMA200 | -7.49% | ATR | 0.94 | ||||
PGIM Jennison International Opportunities ETF seeks long-term growth of capital. Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.
前 10 大持股占 基金的 53%
過去一年中, 屬於中等
較一年最高價低 19%。
成交量低於平時。 相當於平均成交量的8%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年6月)下跌了 19%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.20% 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 164.2% 的新資金。
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常見問題
PJIO 投資了多少檔標的?
PJIO 總共持有 39 檔標的,AUM 約為 $57M。
PJIO 有配息嗎?
PJIO 的配息殖利率約為 0.20%。
PJIO 的 52 週最高價與最低價是多少?
PJIO 在過去 52 週最高為 $70.89,最低為 $53.03。