Proyeksi Harga IPAV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 3.63% | Total Holdings | 107 | Perf Week | -1.79% | Volume | 760 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $29.14 | Perf Month | -6.22% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.48 (1.64%) | Return% 5Y | - | 52W High | -17.92% | Perf Quarter | -6.8% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -12.34% | Prev Close | $29.29 |
| IPO | 2024/8/28 | Flows% 1M | 18.23% | Return% SI | 9.2% | RSI (14) | 29.2 | Perf YTD | -1.49% | Price | $29.06 |
| Beta | 0.81 | Flows% 3M | 18.23% | Flows% YTD | 26.77% | Flows% 1Y | 26.54% | Perf Year | -0.06% | Volatility(W/M) | 0.03% 0.32% |
| SMA20 | -3.41% | SMA50 | -6.84% | SMA200 | -9.12% | ATR | 0.28 | ||||
Global X Infrastructure Development ex-U.S. ETFIPAV | CBOE | Internasional (maju) Global X Infrastructure Development ex-U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Infrastructure Development ex-U.S. Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
10 terbesar mencakup 35% dari dana
MT ArcelorMittal SA 4.30% 
CP Canadien Pacifique Kansas City Limitee 3.17% 5 
PKX POSCO Holdings Inc. 3.14% 6 
CX Cemex, S.A.B. de C.V. 3.13% 7 
CNI Canadian National Railway Company 3.11% Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 45% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2026) turun 18% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.64% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 26.5% aset masuk.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IPAV?
IPAV memiliki total 107 saham, dengan AUM sekitar $6M.
Apakah IPAV memberikan dividen (distribusi)?
Tingkat distribusi IPAV sekitar 1.64%.
Berapa tertinggi dan terendah 52 minggu IPAV?
IPAV mencatat tertinggi $35.40 dan terendah $28.05 dalam 52 minggu terakhir.
