Proyeksi Harga ITOL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | - | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $529,198 | Return% 3Y | - | NAV | $26.46 | Perf Month | 1.28% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -5.46% | Perf Quarter | -3.12% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.94% | Perf Half Y | 6.69% | Prev Close | $26.54 |
| IPO | 2025/9/11 | Flows% 1M | 0% | Return% SI | 6.71% | RSI (14) | 50.91 | Perf YTD | 0.21% | Price | $26.54 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | -88.04% | Flows% 1Y | -90.22% | Perf Year | - | Volatility(W/M) | 0.12% 0.2% |
| SMA20 | -0.5% | SMA50 | 2.36% | SMA200 | 2.14% | ATR | 0.31 | ||||
Tema International Durable Quality ETFITOL | CBOE | Kualitas Tema International Durable Quality ETF seeks to provide long-term growth. The fund invests at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks, and ADRs and GDRs of international publicly listed companies, i.e., stocks that are not listed in the US, that the Adviser believes are of high and durable quality. The fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
TSM TSMC 3.77% 2 
WPM Wheaton Precious Metals Corp 3.45% 3 
PFGC Performance Food Group Co 2.69% 
MELI MercadoLibre Inc 1.93% 6 
SPGI S&P Global Inc 1.78% 7 
TEVA Teva Pharmaceutical Industries 1.58% 
SE Sea Ltd 1.27% 10 
INTU Intuit Inc 0.90% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 16% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.04% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 90.2% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend 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 ITOL?
ITOL memiliki total 1 saham, dengan AUM sekitar $1M.
Apakah ITOL memberikan dividen (distribusi)?
Tingkat distribusi ITOL sekitar 0.04%.
Berapa tertinggi dan terendah 52 minggu ITOL?
ITOL mencatat tertinggi $28.07 dan terendah $23.71 dalam 52 minggu terakhir.
