IEDI 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 | US Equities - Industry Sector | Expense | 0.18% | Return% 1Y | 2.02% | Total Holdings | 3 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 12.67% | NAV | $57.25 | Perf Month | 2.16% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.92%) | Return% 5Y | 6.08% | 52W High | -2.06% | Perf Quarter | 3.36% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.84% 9.8% | Return% 10Y | - | 52W Low | 9.43% | Perf Half Y | -0.38% | Prev Close | $57.27 |
| IPO | 2018/3/23 | Flows% 1M | 0% | Return% SI | 12.14% | RSI (14) | 63.27 | Perf YTD | 4.03% | Price | $57.27 |
| Beta | 0.97 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -8.85% | Perf Year | 0.21% | Volatility(W/M) | 0.53% 0.58% |
| SMA20 | 2.35% | SMA50 | 3.51% | SMA200 | 2.83% | ATR | 0.71 | ||||
iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.
前10大持仓占 基金的59%
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 2%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+27.5%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年2月)下跌了31%,用了108天才恢复。
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分红 分红较少
每年可获得 0.92% 的股息。
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资金大量流出
最近一年流出了相当于资产8.8%的资金。
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常见问题
IEDI投资了多少只成分股?
IEDI共持有 3 只成分股,AUM 约为 $29M。
IEDI是否支付分红(分配)?
IEDI的分红收益率约为 0.92%。
IEDI 的 52 周最高价和最低价是多少?
IEDI 过去 52 周最高 $58.47,最低 $52.33。