IAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 5.26% | Total Holdings | 40 | Perf Week | 2.6% | Volume | 42,244 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 27.28% | NAV | $177.38 | Perf Month | -1.54% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.13 (1.19%) | Return% 5Y | 11.33% | 52W High | -10.1% | Perf Quarter | -5.7% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.08% 6.73% | Return% 10Y | 17.58% | 52W Low | 12.87% | Perf Half Y | 0.25% | Prev Close | $177.26 |
| IPO | 2006/5/5 | Flows% 1M | -3.3% | Return% SI | 7.85% | RSI (14) | 47.16 | Perf YTD | -0.71% | Price | $178.09 |
| Beta | 1.09 | Flows% 3M | 0.21% | Flows% YTD | -19.25% | Flows% 1Y | -20.16% | Perf Year | 1.37% | Volatility(W/M) | 1.62% 1.63% |
| SMA20 | 0.6% | SMA50 | -3.48% | SMA200 | -1.17% | ATR | 3.12 | ||||
iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
前10大持仓占 基金的76%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 10%。
成交量低于平时。 相当于平均成交量的52%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+55.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了40%,用了245天才恢复。
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分红 分红较少
每年可获得 1.19% 的股息。
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资金大量流出
最近一年流出了相当于资产20.2%的资金。
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常见问题
IAI投资了多少只成分股?
IAI共持有 40 只成分股,AUM 约为 $1.3B。
IAI是否支付分红(分配)?
IAI的分红收益率约为 1.19%。
IAI 的 52 周最高价和最低价是多少?
IAI 过去 52 周最高 $198.09,最低 $157.78。