IDVY 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 | 0.6% | Return% 1Y | - | Total Holdings | 163 | Perf Week | -0.2% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $24.76 | Perf Month | -3.73% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.34 (1.36%) | Return% 5Y | - | 52W High | -8.94% | Perf Quarter | -7.13% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.53% | Perf Half Y | 1.47% | Prev Close | $24.80 |
| IPO | 2026/2/11 | Flows% 1M | 0% | Return% SI | -1.48% | RSI (14) | 39.96 | Perf YTD | -1.53% | Price | $25.01 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.03% 0.05% |
| SMA20 | -1.22% | SMA50 | -4.37% | SMA200 | -2.06% | ATR | 0.2 | ||||
First Trust International Rising Dividend Achievers ETF is a passively managed exchange-traded fund that tracks the Nasdaq International Rising Dividend Achievers Index. Launched in February 2026, the fund targets high-quality, dividend-paying companies in developed markets outside the United States. To qualify for inclusion, companies must demonstrate consistent growth in both dividends and earnings-per-share, while maintaining strong balance sheet health characterized by high cash-to-debt ratios and conservative payout ratios. The fund uses an indexing approach to provide exposure to international "dividend achievers" with the potential for both income and capital appreciation.
前10大持仓占 基金的14%
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 9%。
成交量低于平时。 相当于平均成交量的2%。
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2月)下跌了14%,用了44天才恢复。
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分红 分红较少
每年可获得 1.36% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
IDVY投资了多少只成分股?
IDVY共持有 163 只成分股,AUM 约为 $1M。
IDVY是否支付分红(分配)?
IDVY的分红收益率约为 1.36%。
IDVY 的 52 周最高价和最低价是多少?
IDVY 过去 52 周最高 $27.46,最低 $22.42。