ISRA 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 - Country Specific | Expense | 0.59% | Return% 1Y | 20.41% | Total Holdings | 81 | Perf Week | -3.35% | Volume | 7,747 |
| Asset Type | Equities (Stocks) | AUM | $156M | Return% 3Y | 33.74% | NAV | $65.74 | Perf Month | -4.15% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.87 (1.36%) | Return% 5Y | 7.13% | 52W High | -13.02% | Perf Quarter | -1.74% | Rel Volume | 2.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.46% 62.8% | Return% 10Y | 10.54% | 52W Low | 19.71% | Perf Half Y | -4.87% | Prev Close | $65.71 |
| IPO | 2013/6/26 | Flows% 1M | 0% | Return% SI | 8.6% | RSI (14) | 39.48 | Perf YTD | 8.79% | Price | $63.97 |
| Beta | 1.04 | Flows% 3M | 0% | Flows% YTD | 15.57% | Flows% 1Y | 16.85% | Perf Year | 16.4% | Volatility(W/M) | 1.27% 1.17% |
| SMA20 | -2.91% | SMA50 | -3.97% | SMA200 | -2% | ATR | 1.14 | ||||
VanEck Israel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
前10大持仓占 基金的48%
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量高于平时。 相当于平均成交量的217%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+27.2%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2021年11月)下跌了45%,用了605天才恢复。
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分红 分红较少
每年可获得 1.36% 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16.9%的新资金。
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常见问题
ISRA投资了多少只成分股?
ISRA共持有 81 只成分股,AUM 约为 $156M。
ISRA是否支付分红(分配)?
ISRA的分红收益率约为 1.36%。
ISRA 的 52 周最高价和最低价是多少?
ISRA 过去 52 周最高 $73.55,最低 $53.44。