IGV 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 | 0.38% | Return% 1Y | -2.55% | Total Holdings | 112 | Perf Week | 5.09% | Volume | 5,434,050 |
| Asset Type | Equities (Stocks) | AUM | $14.20B | Return% 3Y | 16.5% | NAV | $110.60 | Perf Month | 5.07% | Avg Volume | 10.24M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.02%) | Return% 5Y | 5.48% | 52W High | -5.41% | Perf Quarter | 21.37% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | -72.78% -38.1% | Return% 10Y | 17.57% | 52W Low | 50.67% | Perf Half Y | 30.39% | Prev Close | $110.59 |
| IPO | 2001/7/13 | Flows% 1M | -1.51% | Return% SI | 9.92% | RSI (14) | 58.42 | Perf YTD | 5.39% | Price | $111.39 |
| Beta | 1.18 | Flows% 3M | -6.08% | Flows% YTD | 43.24% | Flows% 1Y | 26.29% | Perf Year | -3.97% | Volatility(W/M) | 2.16% 2.29% |
| SMA20 | 2.3% | SMA50 | 4.64% | SMA200 | 18.68% | ATR | 2.71 | ||||
iShares Expanded Tech-Software Sector ETF seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
前10大持仓占 基金的63%
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 5%。
成交量低于平时。 相当于平均成交量的53%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+28.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了46%,用了690天才恢复。
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分红 分红较少
每年可获得 0.02% 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26.3%的新资金。
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常见问题
IGV投资了多少只成分股?
IGV共持有 112 只成分股,AUM 约为 $14.2B。
IGV是否支付分红(分配)?
IGV的分红收益率约为 0.02%。
IGV 的 52 周最高价和最低价是多少?
IGV 过去 52 周最高 $117.76,最低 $73.93。