WLDR 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 - Dividend & Fundamental | Expense | 0.67% | Return% 1Y | 35.4% | Total Holdings | 113 | Perf Week | -0.77% | Volume | 10,953 |
| Asset Type | Equities (Stocks) | AUM | $146M | Return% 3Y | 33.35% | NAV | $45.70 | Perf Month | -4.46% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.57 (1.26%) | Return% 5Y | 17.88% | 52W High | -8.68% | Perf Quarter | -2.36% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.81% 8.47% | Return% 10Y | - | 52W Low | 39.24% | Perf Half Y | 9.32% | Prev Close | $45.66 |
| IPO | 2018/1/17 | Flows% 1M | -0.01% | Return% SI | 11.76% | RSI (14) | 35.2 | Perf YTD | 26.12% | Price | $44.88 |
| Beta | 0.99 | Flows% 3M | 63.95% | Flows% YTD | 119.89% | Flows% 1Y | 132.46% | Perf Year | 32.02% | Volatility(W/M) | 2.05% 1.56% |
| SMA20 | -2.49% | SMA50 | -4.53% | SMA200 | 3.84% | ATR | 0.84 | ||||
Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
前 10 大持股占 基金的 36%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的29%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +106.3%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年7月)下跌了 45%,花了 352 天才恢復。
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股息 配息偏少
每年可領取 1.26% 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 132.5% 的新資金。
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常見問題
WLDR 投資了多少檔標的?
WLDR 總共持有 113 檔標的,AUM 約為 $146M。
WLDR 有配息嗎?
WLDR 的配息殖利率約為 1.26%。
WLDR 的 52 週最高價與最低價是多少?
WLDR 在過去 52 週最高為 $49.14,最低為 $32.23。