IQRA 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 | 0.65% | Return% 1Y | 13.1% | Total Holdings | 113 | Perf Week | -0.77% | Volume | 62 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 12.86% | NAV | $30.58 | Perf Month | -1.35% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (2.67%) | Return% 5Y | - | 52W High | -4.32% | Perf Quarter | 0.57% | Rel Volume | 1.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.06% | Perf Half Y | -2.5% | Prev Close | $30.75 |
| IPO | 2023/5/10 | Flows% 1M | 0% | Return% SI | 9.4% | RSI (14) | 44.5 | Perf YTD | 7.73% | Price | $30.41 |
| Beta | 0.62 | Flows% 3M | 0.09% | Flows% YTD | 0.09% | Flows% 1Y | 0.09% | Perf Year | 8.38% | Volatility(W/M) | 0.14% 0.03% |
| SMA20 | -0.5% | SMA50 | -0.57% | SMA200 | 2.61% | ATR | 0.14 | ||||
IQ CBRE Real Assets ETF seeks total return through capital growth and current income. The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
前10大持仓占 基金的29%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量高于平时。 相当于平均成交量的155%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+29.2%。
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价格 波动适中
最糟糕时(2023年7月)下跌了16%,用了48天才恢复。
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分红 分红持续稳定
每年可获得 2.67% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.1%的新资金。
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常见问题
IQRA投资了多少只成分股?
IQRA共持有 113 只成分股,AUM 约为 $7M。
IQRA是否支付分红(分配)?
IQRA的分红收益率约为 2.67%。
IQRA 的 52 周最高价和最低价是多少?
IQRA 过去 52 周最高 $31.78,最低 $27.63。