IDHQ 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 - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 30.71% | Total Holdings | 196 | Perf Week | 0.85% | Volume | 149,207 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 23.05% | NAV | $44.33 | Perf Month | 2.4% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (1.93%) | Return% 5Y | 10.18% | 52W High | -5.01% | Perf Quarter | -0.23% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.67% 12.95% | Return% 10Y | 11.03% | 52W Low | 32.46% | Perf Half Y | 13.48% | Prev Close | $44.51 |
| IPO | 2007/6/13 | Flows% 1M | 8.67% | Return% SI | 5.29% | RSI (14) | 51.18 | Perf YTD | 25.26% | Price | $44.03 |
| Beta | 0.94 | Flows% 3M | 29.16% | Flows% YTD | 67.56% | Flows% 1Y | 71.63% | Perf Year | 27.36% | Volatility(W/M) | 0.73% 0.74% |
| SMA20 | 0.49% | SMA50 | -0.4% | SMA200 | 7.02% | ATR | 0.44 | ||||
Invesco S&P International Developed Quality ETF seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
前10大持仓占 基金的32%
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的74%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+39.6%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2021年9月)下跌了34%,用了528天才恢复。
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分红 分红较少
每年可获得 1.93% 的股息。
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资金持续流入
最近一年流入了相当于资产71.6%的新资金。
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常见问题
IDHQ投资了多少只成分股?
IDHQ共持有 196 只成分股,AUM 约为 $1.2B。
IDHQ是否支付分红(分配)?
IDHQ的分红收益率约为 1.93%。
IDHQ 的 52 周最高价和最低价是多少?
IDHQ 过去 52 周最高 $46.35,最低 $33.24。