Proyeksi Harga IDEQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.4% | Return% 1Y | 18.82% | Total Holdings | 306 | Perf Week | -0.97% | Volume | 332,927 |
| Asset Type | Equities (Stocks) | AUM | $2.05B | Return% 3Y | - | NAV | $33.51 | Perf Month | -5.93% | Avg Volume | 0.40M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.38%) | Return% 5Y | - | 52W High | -7.69% | Perf Quarter | -1.23% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.57% | Perf Half Y | -0.53% | Prev Close | $33.53 |
| IPO | 2025/5/12 | Flows% 1M | 18.84% | Return% SI | 24.17% | RSI (14) | 34.33 | Perf YTD | 10.91% | Price | $33.66 |
| Beta | 0.85 | Flows% 3M | 33.58% | Flows% YTD | 279.38% | Flows% 1Y | 302.55% | Perf Year | 16.43% | Volatility(W/M) | 0.95% 0.87% |
| SMA20 | -2.44% | SMA50 | -4.62% | SMA200 | -1.76% | ATR | 0.4 | ||||
Lazard International Dynamic Equity ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
10 terbesar mencakup 26% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.08% 
ASML ASML Holding NV 3.44% 4 
SKHY SK hynix Inc 2.72% 5 
VINP Vinci SA 2.07% 
BSAC Banco Santander SA 1.68% Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 84% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 13% dan butuh 37 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.38% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 302.6% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IDEQ?
IDEQ memiliki total 306 saham, dengan AUM sekitar $2.0B.
Apakah IDEQ memberikan dividen (distribusi)?
Tingkat distribusi IDEQ sekitar 1.38%.
Berapa tertinggi dan terendah 52 minggu IDEQ?
IDEQ mencatat tertinggi $36.47 dan terendah $28.15 dalam 52 minggu terakhir.
