Proyeksi Harga IDNA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.47% | Return% 1Y | 68.33% | Total Holdings | 65 | Perf Week | -0.02% | Volume | 60,244 |
| Asset Type | Equities (Stocks) | AUM | $321M | Return% 3Y | 31.47% | NAV | $40.93 | Perf Month | -1.96% | Avg Volume | 0.13M |
| ETF Type | Global Equities | Dividend TTM | $0.28 (0.68%) | Return% 5Y | -2.47% | 52W High | -5.73% | Perf Quarter | 26.2% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.32% 20.75% | Return% 10Y | - | 52W Low | 68.59% | Perf Half Y | 38.2% | Prev Close | $40.91 |
| IPO | 2019/6/13 | Flows% 1M | 14.86% | Return% SI | 7.83% | RSI (14) | 49.77 | Perf YTD | 56.36% | Price | $40.95 |
| Beta | 0.97 | Flows% 3M | 32.33% | Flows% YTD | 49.99% | Flows% 1Y | 49.14% | Perf Year | 64.52% | Volatility(W/M) | 3.1% 2.96% |
| SMA20 | -1.4% | SMA50 | 1.29% | SMA200 | 24.31% | ATR | 1.2 | ||||
iShares Genomics Immunology and Healthcare ETFIDNA | NYSE | Sektor kesehatan iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-.
10 terbesar mencakup 49% dari dana
TWST Twist Bioscience Corp 4.79% 4 
RVMD REVOLUTION MEDICINES, INC. 4.55% 5 
REGN REGENERON PHARMACEUTICALS, INC. 4.35% 6 
INCY INCYTE CORPORATION 4.23% 
MRNA MODERNA, INC. 4.19% 9 
TAK Takeda Pharmaceutical Company Limited 4.05% 10 
MRK MERCK & CO., INC. 3.91% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 45% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -17.9%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2021) turun 68% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.68% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 49.1% aset masuk.
Ketuk untuk melihat angka
CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
BBH VanEck Biotech ETF 0.35% 
MEDI Harbor Health Care ETF 0.8% 
GDOC Goldman Sachs Future Health Care Equity ETF 0.75% 
MEDX Horizon Kinetics Medical ETF 0.85% 
JDOC JPMorgan Healthcare Leaders ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IDNA?
IDNA memiliki total 65 saham, dengan AUM sekitar $321M.
Apakah IDNA memberikan dividen (distribusi)?
Tingkat distribusi IDNA sekitar 0.68%.
Berapa tertinggi dan terendah 52 minggu IDNA?
IDNA mencatat tertinggi $43.44 dan terendah $24.29 dalam 52 minggu terakhir.
