IFV 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 | 1.14% | Return% 1Y | -0.98% | Total Holdings | 6 | Perf Week | 0.59% | Volume | 208,420 |
| Asset Type | Equities (Stocks) | AUM | $211M | Return% 3Y | 14.14% | NAV | $24.03 | Perf Month | -3.57% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.5 (2.12%) | Return% 5Y | 3.04% | 52W High | -17.26% | Perf Quarter | -6.95% | Rel Volume | 5.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.54% 7.36% | Return% 10Y | 5.14% | 52W Low | 2.42% | Perf Half Y | -13.67% | Prev Close | $23.99 |
| IPO | 2014/7/23 | Flows% 1M | 0.57% | Return% SI | 3.41% | RSI (14) | 36.54 | Perf YTD | -4.36% | Price | $23.75 |
| Beta | 0.78 | Flows% 3M | -2.4% | Flows% YTD | 19.3% | Flows% 1Y | 22.64% | Perf Year | -3.29% | Volatility(W/M) | 1.07% 0.97% |
| SMA20 | -1.51% | SMA50 | -5.34% | SMA200 | -9.53% | ATR | 0.31 | ||||
First Trust Dorsey Wright International Focus 5 ETF seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
前6大持仓占 基金的100%
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, 属于较低水平
较一年最高价低 17%。
成交量高于平时。 相当于平均成交量的532%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+1.6%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2018年1月)下跌了49%,用了293天才恢复。
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分红 分红较少
每年可获得 2.12% 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22.6%的新资金。
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常见问题
IFV投资了多少只成分股?
IFV共持有 6 只成分股,AUM 约为 $211M。
IFV是否支付分红(分配)?
IFV的分红收益率约为 2.12%。
IFV 的 52 周最高价和最低价是多少?
IFV 过去 52 周最高 $28.70,最低 $23.19。