ITOL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: ITOL是否支付分红（分配）？

ITOL的分红收益率约为 0.04%。

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暂停交易股票 自2026-06-16起该股票已暂停交易，之后可能恢复交易。所示行情以最后交易日为准。

ITOL

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Tema International Durable Quality ETF

$26.54

+0.00 +0.00%

详细指标表

Category ⓘ	Global or ExUS Equities - Dividend & Fundamental	Expense ⓘ	0.6%	Return% 1Y ⓘ	-	Total Holdings ⓘ	1	Perf Week ⓘ	-	Volume ⓘ	0
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$529,198	Return% 3Y ⓘ	-	NAV ⓘ	$26.46	Perf Month ⓘ	1.28%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.01 (0.04%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.46%	Perf Quarter ⓘ	-3.12%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	11.94%	Perf Half Y ⓘ	6.69%	Prev Close ⓘ	$26.54
IPO ⓘ	2025/9/11	Flows% 1M ⓘ	0%	Return% SI ⓘ	6.71%	RSI (14) ⓘ	50.91	Perf YTD ⓘ	0.21%	Price ⓘ	$26.54
Beta ⓘ	-	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	-88.04%	Flows% 1Y ⓘ	-90.22%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.12% 0.2%
SMA20 ⓘ	-0.5%	SMA50 ⓘ	2.36%	SMA200 ⓘ	2.14%	ATR ⓘ	0.31

ETF 简介

Tema International Durable Quality ETFITOL | CBOE | 质量型

Tema International Durable Quality ETF seeks to provide long-term growth. The fund invests at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks, and ADRs and GDRs of international publicly listed companies, i.e., stocks that are not listed in the US, that the Adviser believes are of high and durable quality. The fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

ITOL ETF 一览

0.6% 越低越好

$529,198 管理资产

1只

0.04%

上市日期 2025年

运作方式主动管理

管理公司 Tema

主要持仓持有1只

前10大持仓占 基金的21%

均匀分散在众多持仓中。