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PZIV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

PZIV
PZIV
Pzena International Value ETF
收盤價 10月26日 2:10 PM ET(韓國 10/27 03:10)
$29.89
-0.08 ▼ -0.24%
10月27日 9:45 AM ET(韓國 10/27 22:45)
$29.89
+0.00 +0.00%
上升通道 阻力線 32.48 支撐線 29.07 維持 連續2天同一條線 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.7%Return% 1Y ⓘ -Total Holdings ⓘ 55Perf Week ⓘ -0.21%Volume ⓘ 65
Asset Type ⓘ Equities (Stocks)AUM ⓘ $17MReturn% 3Y ⓘ -NAV ⓘ $29.92Perf Month ⓘ 0.59%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -3.12%Perf Quarter ⓘ 1.03%Rel Volume ⓘ 0.03
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 17.78%Perf Half Y ⓘ 13.5%Prev Close ⓘ $29.97
IPO ⓘ 2026/4/1Flows% 1M ⓘ 9.41%Return% SI ⓘ 31.96%RSI (14) ⓘ 53.73Perf YTD ⓘ 16.54%Price ⓘ $29.89
Beta ⓘ -Flows% 3M ⓘ 14.84%Flows% YTD ⓘ 341.8%Flows% 1Y ⓘ 341.8%Perf Year ⓘ -Volatility(W/M) ⓘ 0.33% 0.45%
SMA20 ⓘ 1.18%SMA50 ⓘ -0.26%SMA200 ⓘ 3.96%ATR ⓘ 0.22
ETF 簡介
Pzena International Value ETFPZIV | NYSE | 價值型 查看深度分析

Pzena International Value ETF invests at least 80% of its net assets in common stocks of non-U.S. companies. As part of its investments in non-U.S. companies, the Fund may invest in emerging markets and frontier markets. The Adviser defines emerging market countries as to be those defined by the MSCI Emerging Markets Index. The Adviser defines frontier markets as countries with investable stock markets that are less established than those in the emerging markets. The Fund may invest in companies of any size market capitalization. The Fund defines "value" companies as those that are in the three lowest quintiles of valuation of the investment universe based on estimated future earnings. The Adviser will also include companies classified as "value" securities by MSCI, Russell/FTSE, and Bloomberg indexes. The Fund's portfolio will generally consist of 50 to 100 stocks identified through a research-driven, bottom-up security selection process based on thorough fundamental research. The Fund may gain exposure to non-U.S. companies by purchasing equity securities directly or in the form of depositary receipts, such as ADRs, EDRs and GDRs. The Fund may invest up to 35% of its net assets in emerging market and frontier market securities.

PZIV ETF 一覽
總費用率 ⓘ 0.7% 越低越好
AUM ⓘ $17M 管理資產
持有標的 ⓘ 55檔
掛牌日 2026年
管理方式 主動管理
主要持有標的 持有 55 檔

前 10 大持股占 基金的 28%

均勻分散在眾多持股中。

1 Murata Manufacturing Co Ltd 3.30%
2 MINEBEA MITSUMI Inc 3.23%
3 TDK Corp 2.91%
4 Michelin 2.82%
5 Teleperformance SE 2.81%
6 Publicis Groupe SA 2.73%
7 Daimler Truck Holding AG 2.67%
8 BASF SE 2.67%
9 Reckitt Benckiser Group PLC 2.58%
10 UBS UBS Group AG 2.52%
行情

過去一年中, 屬於偏高

較一年最高價低 3%。

1年最低價$25.38 1年最高價$30.86
一年中位置82%
成交量 ⓘ 65股

成交量低於平時。 相當於平均成交量的3%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 2 個。 1項優秀。
股息不適用。
相關 ETF 13檔
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