Proyeksi Harga IDHQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 30.71% | Total Holdings | 196 | Perf Week | 0.85% | Volume | 149,207 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 23.05% | NAV | $44.33 | Perf Month | 2.4% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (1.93%) | Return% 5Y | 10.18% | 52W High | -5.01% | Perf Quarter | -0.23% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.67% 12.95% | Return% 10Y | 11.03% | 52W Low | 32.46% | Perf Half Y | 13.48% | Prev Close | $44.51 |
| IPO | 2007/6/13 | Flows% 1M | 8.67% | Return% SI | 5.29% | RSI (14) | 51.18 | Perf YTD | 25.26% | Price | $44.03 |
| Beta | 0.94 | Flows% 3M | 29.16% | Flows% YTD | 67.56% | Flows% 1Y | 71.63% | Perf Year | 27.36% | Volatility(W/M) | 0.73% 0.74% |
| SMA20 | 0.49% | SMA50 | -0.4% | SMA200 | 7.02% | ATR | 0.44 | ||||
Invesco S&P International Developed Quality ETFIDHQ | NYSE | Kualitas Invesco S&P International Developed Quality ETF seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
10 terbesar mencakup 32% dari dana
ASML ASML Holding N.V. 4.50% 3 
NVS Novartis AG 4.50% 
SAP SAP SE 2.45% 
QBKF Allianz SE 2.38% Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 74% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +39.6%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2021) turun 34% dan butuh 528 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.93% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 71.6% aset masuk.
Ketuk untuk melihat angka
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
DNL WisdomTree Global ex-U.S. Quality Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IDHQ?
IDHQ memiliki total 196 saham, dengan AUM sekitar $1.2B.
Apakah IDHQ memberikan dividen (distribusi)?
Tingkat distribusi IDHQ sekitar 1.93%.
Berapa tertinggi dan terendah 52 minggu IDHQ?
IDHQ mencatat tertinggi $46.35 dan terendah $33.24 dalam 52 minggu terakhir.
