IDNA 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 | 0.47% | Return% 1Y | 70.46% | Total Holdings | 64 | Perf Week | 1.8% | Volume | 166,479 |
| Asset Type | Equities (Stocks) | AUM | $331M | Return% 3Y | 34.13% | NAV | $42.11 | Perf Month | 1.97% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $0.28 (0.64%) | Return% 5Y | -2.21% | 52W High | 0.07% | Perf Quarter | 32.57% | Rel Volume | 1.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.32% 20.75% | Return% 10Y | - | 52W Low | 78.96% | Perf Half Y | 50.31% | Prev Close | $42.00 |
| IPO | 2019/6/13 | Flows% 1M | 13.56% | Return% SI | 8.21% | RSI (14) | 60.98 | Perf YTD | 65.98% | Price | $43.47 |
| Beta | 0.97 | Flows% 3M | 31.13% | Flows% YTD | 47.9% | Flows% 1Y | 47.11% | Perf Year | 71.43% | Volatility(W/M) | 3.88% 3.2% |
| SMA20 | 4.6% | SMA50 | 6.8% | SMA200 | 31.36% | ATR | 1.31 | ||||
iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-.
前10大持仓占 基金的49%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量与平时相当。 相当于平均成交量的122%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.4%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2021年9月)下跌了68%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.64% 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47.1%的新资金。
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常见问题
IDNA投资了多少只成分股?
IDNA共持有 64 只成分股,AUM 约为 $331M。
IDNA是否支付分红(分配)?
IDNA的分红收益率约为 0.64%。
IDNA 的 52 周最高价和最低价是多少?
IDNA 过去 52 周最高 $43.44,最低 $24.29。