INTL 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 - Broad / Regional | Expense | 0.84% | Return% 1Y | 13.65% | Total Holdings | 10 | Perf Week | 0.38% | Volume | 12,178 |
| Asset Type | Equities (Stocks) | AUM | $244M | Return% 3Y | 18.49% | NAV | $30.70 | Perf Month | -2% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (3.35%) | Return% 5Y | - | 52W High | -4.55% | Perf Quarter | 1.79% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.87% - | Return% 10Y | - | 52W Low | 14.21% | Perf Half Y | 7.56% | Prev Close | $30.70 |
| IPO | 2022/12/2 | Flows% 1M | 1.16% | Return% SI | 14.66% | RSI (14) | 49.46 | Perf YTD | 10.61% | Price | $30.87 |
| Beta | 0.8 | Flows% 3M | 4.72% | Flows% YTD | 32.96% | Flows% 1Y | 44.52% | Perf Year | 9.32% | Volatility(W/M) | 0.87% 0.87% |
| SMA20 | -0.11% | SMA50 | -0.32% | SMA200 | 2.79% | ATR | 0.36 | ||||
Main International ETF seeks to outperform the MSCI All Country World ex-USA Index over a full market cycle while maintaining below-benchmark risk. The fund utilizes a "fund of funds" structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
前9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。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时 相当于平均成交量的44%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+57.5%。
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价格 波动适中
最糟糕时(2025年3月)下跌了14%,用了24天才恢复。
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分红 分红持续稳定
每年可获得 3.35% 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44.5%的新资金。
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常见问题
INTL投资了多少只成分股?
INTL共持有 10 只成分股,AUM 约为 $244M。
INTL是否支付分红(分配)?
INTL的分红收益率约为 3.35%。
INTL 的 52 周最高价和最低价是多少?
INTL 过去 52 周最高 $32.34,最低 $27.03。