XIDV 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 | 0.19% | Return% 1Y | 25.47% | Total Holdings | 93 | Perf Week | 0.05% | Volume | 1,017 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | - | NAV | $37.83 | Perf Month | -1.62% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $2.24 (5.92%) | Return% 5Y | - | 52W High | -5.42% | Perf Quarter | -0.89% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.54% | Perf Half Y | 1.64% | Prev Close | $37.84 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 32.75% | RSI (14) | 46.53 | Perf YTD | 11.05% | Price | $37.81 |
| Beta | 0.13 | Flows% 3M | 0.54% | Flows% YTD | -28.77% | Flows% 1Y | 31.42% | Perf Year | 17.16% | Volatility(W/M) | 0.32% 0.42% |
| SMA20 | 0.56% | SMA50 | -2.12% | SMA200 | 0.94% | ATR | 0.29 | ||||
Franklin International Dividend Multiplier Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the VettaFi New Frontier International Dividend Select Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的24%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 12%,花了 16 天才恢復。
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股息 穩定配發
每年可領取 5.92% 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 31.4% 的新資金。
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常見問題
XIDV 投資了多少檔標的?
XIDV 總共持有 93 檔標的,AUM 約為 $45M。
XIDV 有配息嗎?
XIDV 的配息殖利率約為 5.92%。
XIDV 的 52 週最高價與最低價是多少?
XIDV 在過去 52 週最高為 $39.98,最低為 $31.90。