IEO 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 | 0.37% | Return% 1Y | 71.77% | Total Holdings | 52 | Perf Week | -1.89% | Volume | 113,631 |
| Asset Type | Equities (Stocks) | AUM | $941M | Return% 3Y | 17.25% | NAV | $153.03 | Perf Month | 11.25% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $2.19 (1.48%) | Return% 5Y | 22.33% | 52W High | -4.11% | Perf Quarter | 20.07% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.69% 15.43% | Return% 10Y | 12.5% | 52W Low | 68.72% | Perf Half Y | 24.73% | Prev Close | $153.07 |
| IPO | 2006/5/5 | Flows% 1M | 11.11% | Return% SI | 7.18% | RSI (14) | 55.65 | Perf YTD | 65.43% | Price | $147.66 |
| Beta | 0.46 | Flows% 3M | 30.73% | Flows% YTD | 30.52% | Flows% 1Y | 25.06% | Perf Year | 63.99% | Volatility(W/M) | 3.05% 2.39% |
| SMA20 | 1.55% | SMA50 | 5.11% | SMA200 | 22.39% | ATR | 3.82 | ||||
iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments 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, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
前10大持仓占 基金的71%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 4%。
成交量与平时相当。 相当于平均成交量的82%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+129.2%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年10月)下跌了75%,用了667天才恢复。
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分红 分红较少
每年可获得 1.48% 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25.1%的新资金。
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常见问题
IEO投资了多少只成分股?
IEO共持有 52 只成分股,AUM 约为 $941M。
IEO是否支付分红(分配)?
IEO的分红收益率约为 1.48%。
IEO 的 52 周最高价和最低价是多少?
IEO 过去 52 周最高 $153.99,最低 $87.52。