IPAV 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 - Factor & Thematic | Expense | 0.55% | Return% 1Y | 3.63% | Total Holdings | 107 | Perf Week | -1.79% | Volume | 760 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $29.14 | Perf Month | -6.22% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.48 (1.64%) | Return% 5Y | - | 52W High | -17.92% | Perf Quarter | -6.8% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -12.34% | Prev Close | $29.29 |
| IPO | 2024/8/28 | Flows% 1M | 18.23% | Return% SI | 9.2% | RSI (14) | 29.2 | Perf YTD | -1.49% | Price | $29.06 |
| Beta | 0.81 | Flows% 3M | 18.23% | Flows% YTD | 26.77% | Flows% 1Y | 26.54% | Perf Year | -0.06% | Volatility(W/M) | 0.03% 0.32% |
| SMA20 | -3.41% | SMA50 | -6.84% | SMA200 | -9.12% | ATR | 0.28 | ||||
Global X Infrastructure Development ex-U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Infrastructure Development ex-U.S. Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
前10大持仓占 基金的35%
MT ArcelorMittal SA 4.30% 
CP Canadien Pacifique Kansas City Limitee 3.17% 5 
PKX POSCO Holdings Inc. 3.14% 6 
CX Cemex, S.A.B. de C.V. 3.13% 7 
CNI Canadian National Railway Company 3.11% 过去1年中， 属于较低水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的45%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2026年5月）下跌了18%，至今尚未完全恢复。
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分红 分红较少
每年可获得 1.64% 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26.5%的新资金。
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
常见问题
IPAV投资了多少只成分股？
IPAV共持有 107 只成分股，AUM 约为 $6M。
IPAV是否支付分红（分配）？
IPAV的分红收益率约为 1.64%。
IPAV 的 52 周最高价和最低价是多少？
IPAV 过去 52 周最高 $35.40，最低 $28.05。
