IDEF 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 | Global or ExUS Equities - Industry Sector | Expense | 0.55% | Return% 1Y | -5.27% | Total Holdings | 169 | Perf Week | 0.46% | Volume | 476,783 |
| Asset Type | Equities (Stocks) | AUM | $3.71B | Return% 3Y | - | NAV | $30.34 | Perf Month | -3.4% | Avg Volume | 1.11M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.35%) | Return% 5Y | - | 52W High | -17.65% | Perf Quarter | -3.46% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.41% | Perf Half Y | -7.3% | Prev Close | $30.38 |
| IPO | 2025/5/22 | Flows% 1M | 1.95% | Return% SI | 14.57% | RSI (14) | 41.74 | Perf YTD | -1.42% | Price | $30.37 |
| Beta | 0.9 | Flows% 3M | -7.07% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -6.69% | Volatility(W/M) | 1.77% 1.47% |
| SMA20 | -1.12% | SMA50 | -4.35% | SMA200 | -8.65% | ATR | 0.51 | ||||
iShares Defense Industrials Active ETF seeks to maximize total return by investing in companies that fund management believes are well-positioned to benefit from increased global defense and security spending. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
前10大持仓占 基金的132%
集中在少数几只上。它们波动时，ETF也会跟着波动。
SPCX Space Exploration Technologies Corp 0.15% 过去1年中， 属于较低水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的43%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2026年3月）下跌了19%，至今尚未完全恢复。
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分红 分红较少
每年可获得 0.35% 的股息。
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常见问题
IDEF投资了多少只成分股？
IDEF共持有 169 只成分股，AUM 约为 $3.7B。
IDEF是否支付分红（分配）？
IDEF的分红收益率约为 0.35%。
IDEF 的 52 周最高价和最低价是多少？
IDEF 过去 52 周最高 $36.88，最低 $28.54。
