IVSI 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 - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | - | Total Holdings | 206 | Perf Week | 1.39% | Volume | 475 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $29.18 | Perf Month | 2.69% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -3.95% | Perf Quarter | -0.89% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16% | Perf Half Y | 6.18% | Prev Close | $29.24 |
| IPO | 2025/12/11 | Flows% 1M | 0% | Return% SI | 16.4% | RSI (14) | 54.23 | Perf YTD | 13.64% | Price | $29.22 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 42.57% | Flows% 1Y | 502.52% | Perf Year | - | Volatility(W/M) | 0.57% 0.5% |
| SMA20 | 1% | SMA50 | -0.26% | SMA200 | 3.71% | ATR | 0.25 | ||||
Applied Finance IVS International Large ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
前10大持仓占 基金的27%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的41%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了12%,用了87天才恢复。
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分红 分红较少
每年可获得 0.03% 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502.5%的新资金。
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常见问题
IVSI投资了多少只成分股?
IVSI共持有 206 只成分股,AUM 约为 $9M。
IVSI是否支付分红(分配)?
IVSI的分红收益率约为 0.03%。
IVSI 的 52 周最高价和最低价是多少?
IVSI 过去 52 周最高 $30.42,最低 $25.19。