IDV 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 | 0.5% | Return% 1Y | 20.61% | Total Holdings | 126 | Perf Week | -0.02% | Volume | 511,687 |
| Asset Type | Equities (Stocks) | AUM | $8.30B | Return% 3Y | 27.33% | NAV | $42.54 | Perf Month | 1.29% | Avg Volume | 0.64M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.43 (5.73%) | Return% 5Y | 12.88% | 52W High | -7.03% | Perf Quarter | -4.67% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.72% 3.87% | Return% 10Y | 10.05% | 52W Low | 14.76% | Perf Half Y | -4.58% | Prev Close | $42.65 |
| IPO | 2007/6/15 | Flows% 1M | 0% | Return% SI | 4.81% | RSI (14) | 44.5 | Perf YTD | 7.2% | Price | $42.29 |
| Beta | 0.66 | Flows% 3M | 2.41% | Flows% YTD | 15.08% | Flows% 1Y | 20.11% | Perf Year | 13.01% | Volatility(W/M) | 0.64% 0.65% |
| SMA20 | 0.08% | SMA50 | -2.19% | SMA200 | -2.28% | ATR | 0.35 | ||||
iShares International Select Dividend ETF seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
前10大持仓占 基金的28%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的80%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+35.0%。 同期标普500为+62%。
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价格 波动适中
最糟糕时(2020年2月)下跌了42%,用了352天才恢复。
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分红 分红持续稳定
每年可获得 5.73% 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20.1%的新资金。
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常见问题
IDV投资了多少只成分股?
IDV共持有 126 只成分股,AUM 约为 $8.3B。
IDV是否支付分红(分配)?
IDV的分红收益率约为 5.73%。
IDV 的 52 周最高价和最低价是多少?
IDV 过去 52 周最高 $45.49,最低 $36.85。