ILIT 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 | 0.47% | Return% 1Y | -17.23% | Total Holdings | 59 | Perf Week | -4.65% | Volume | 5,413 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | -13.98% | NAV | $10.36 | Perf Month | -21.47% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.32 (3.11%) | Return% 5Y | - | 52W High | -56.43% | Perf Quarter | -24.61% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -50.23% | Prev Close | $10.35 |
| IPO | 2023/6/26 | Flows% 1M | 0% | Return% SI | -20.27% | RSI (14) | 17.43 | Perf YTD | -33.64% | Price | $10.37 |
| Beta | 1.62 | Flows% 3M | 0% | Flows% YTD | 17.48% | Flows% 1Y | 60.3% | Perf Year | -20.34% | Volatility(W/M) | 1.23% 1.19% |
| SMA20 | -11.55% | SMA50 | -23.08% | SMA200 | -37.95% | ATR | 0.27 | ||||
Ishares Lithium Miners And Producers ETF seeks to track the investment results of the STOXX Global Lithium Miners and Producers Index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing. 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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。
过去1年中, 属于较低水平
较一年最高价低 56%。
成交量低于平时。 相当于平均成交量的69%。
若长期持有, 出现亏损
如果3年前买入,现在的收益率是-34.6%。
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价格 波动非常剧烈
最糟糕时(2023年7月)下跌了74%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.11% 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60.3%的新资金。
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常见问题
ILIT投资了多少只成分股?
ILIT共持有 59 只成分股,AUM 约为 $10M。
ILIT是否支付分红(分配)?
ILIT的分红收益率约为 3.11%。
ILIT 的 52 周最高价和最低价是多少?
ILIT 过去 52 周最高 $23.80,最低 $10.31。