ITEQ 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 | 0.75% | Return% 1Y | 6.36% | Total Holdings | 59 | Perf Week | -0.09% | Volume | 2,426 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | 14.13% | NAV | $62.26 | Perf Month | -1.17% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.49 (0.8%) | Return% 5Y | -1.81% | 52W High | -13.12% | Perf Quarter | -3.07% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 4.76% | Return% 10Y | 9.81% | 52W Low | 18.26% | Perf Half Y | 3.34% | Prev Close | $62.16 |
| IPO | 2015/11/3 | Flows% 1M | -2.75% | Return% SI | 8.87% | RSI (14) | 45.61 | Perf YTD | 6.27% | Price | $61.69 |
| Beta | 1.02 | Flows% 3M | -2.75% | Flows% YTD | -1.02% | Flows% 1Y | -1.02% | Perf Year | 6.08% | Volatility(W/M) | 0.77% 0.69% |
| SMA20 | -0.34% | SMA50 | -2.49% | SMA200 | -0.51% | ATR | 0.81 | ||||
BlueStar Israel Technology ETF seeks to provide investment results that correspond generally to the total return performance of the BlueStar Israel Global Technology Index. The index tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. It is non-diversified.
前10大持仓占 基金的44%
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量与平时相当 相当于平均成交量的90%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-11.2%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2021年2月)下跌了55%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.80% 的股息。
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资金小幅流出
最近一年流出了相当于资产1.0%的资金。
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常见问题
ITEQ投资了多少只成分股?
ITEQ共持有 59 只成分股,AUM 约为 $109M。
ITEQ是否支付分红(分配)?
ITEQ的分红收益率约为 0.80%。
ITEQ 的 52 周最高价和最低价是多少?
ITEQ 过去 52 周最高 $71.00,最低 $52.16。