ISEP 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 - Quant Strat | Expense | 0.85% | Return% 1Y | 9.28% | Total Holdings | 5 | Perf Week | -0.85% | Volume | 1,909 |
| Asset Type | Equities (Stocks) | AUM | $105M | Return% 3Y | 13% | NAV | $34.76 | Perf Month | -0.38% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.63% | Perf Quarter | -2.44% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.43% | Perf Half Y | 1.37% | Prev Close | $34.68 |
| IPO | 2023/9/1 | Flows% 1M | 0.83% | Return% SI | 10.85% | RSI (14) | 41.79 | Perf YTD | 5.94% | Price | $34.53 |
| Beta | 0.36 | Flows% 3M | 70.51% | Flows% YTD | 0.76% | Flows% 1Y | 0.74% | Perf Year | 8.76% | Volatility(W/M) | 0.52% 0.38% |
| SMA20 | -0.87% | SMA50 | -1.54% | SMA200 | 0.62% | ATR | 0.24 | ||||
Innovator International Developed Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
前10大持仓占 基金的18%
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%。
成交量低于平时。 相当于平均成交量的6%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+40.5%。
点击查看数字
价格 波动适中
最糟糕时(2025年3月)下跌了7%,用了20天才恢复。
点击查看数字
没有股息
目前还没有可分配的利润。
资金小幅流入
最近一年流入了相当于资产0.7%的新资金。
点击查看数字