PZIV 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 | 0.7% | Return% 1Y | - | Total Holdings | 55 | Perf Week | -0.21% | Volume | 65 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $29.92 | Perf Month | 0.59% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.12% | Perf Quarter | 1.03% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.78% | Perf Half Y | 13.5% | Prev Close | $29.97 |
| IPO | 2026/4/1 | Flows% 1M | 9.41% | Return% SI | 31.96% | RSI (14) | 53.73 | Perf 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 | ||||
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.
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, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年9月)下跌了 6%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 341.8% 的新資金。
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