Proyeksi Harga IVSI & 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 | 0.65% | Return% 1Y | - | Total Holdings | 205 | Perf Week | 0.91% | Volume | 1,432 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $28.95 | Perf Month | 1.63% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -3.88% | Perf Quarter | -0.41% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.08% | Perf Half Y | 8.58% | Prev Close | $29.01 |
| IPO | 2025/12/11 | Flows% 1M | 0% | Return% SI | 15.41% | RSI (14) | 54.81 | Perf YTD | 13.73% | Price | $29.24 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 43.04% | Flows% 1Y | 526.9% | Perf Year | - | Volatility(W/M) | 0.65% 0.5% |
| SMA20 | 1.15% | SMA50 | -0.22% | SMA200 | 3.85% | ATR | 0.27 | ||||
Applied Finance IVS International Large ETFIVSI | NASD | Internasional (maju) Applied Finance IVS International Large ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
10 terbesar mencakup 27% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML Holding NV 6.84% 
BHP BHP Group Ltd 2.69% 4 
NVS Novartis AG 2.32% 5 
NVO Novo Nordisk A/S 2.16% 
AZN AstraZeneca PLC 1.93% 8 
BTI British American Tobacco PLC 1.87% 
JANI Allianz SE 1.78% Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 125% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 12% dan butuh 87 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.03% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 526.9% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IVSI?
IVSI memiliki total 205 saham, dengan AUM sekitar $9M.
Apakah IVSI memberikan dividen (distribusi)?
Tingkat distribusi IVSI sekitar 0.03%.
Berapa tertinggi dan terendah 52 minggu IVSI?
IVSI mencatat tertinggi $30.42 dan terendah $25.19 dalam 52 minggu terakhir.
