IWX 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 | US Equities - US Style | Expense | 0.2% | Return% 1Y | 28.39% | Total Holdings | 157 | Perf Week | 0.36% | Volume | 525,389 |
| Asset Type | Equities (Stocks) | AUM | $3.84B | Return% 3Y | 20.01% | NAV | $110.69 | Perf Month | -1.45% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $1.54 (1.38%) | Return% 5Y | 12.75% | 52W High | -2.29% | Perf Quarter | 6.1% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.84% 3.58% | Return% 10Y | 12.18% | 52W Low | 28.81% | Perf Half Y | 20.9% | Prev Close | $110.64 |
| IPO | 2009/9/28 | Flows% 1M | -2.01% | Return% SI | 12% | RSI (14) | 48.37 | Perf YTD | 21.21% | Price | $111.34 |
| Beta | 0.78 | Flows% 3M | -7.99% | Flows% YTD | -8.7% | Flows% 1Y | 5.38% | Perf Year | 27.82% | Volatility(W/M) | 0.66% 0.56% |
| SMA20 | -0.53% | SMA50 | -0.06% | SMA200 | 9.68% | ATR | 0.84 | ||||
iShares Russell Top 200 Value ETF seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
前10大持仓占 基金的39%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量高于平时 相当于平均成交量的126%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+66.0%。 同期标普500为+74%。
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价格 波动适中
最糟糕时(2020年2月)下跌了36%,用了283天才恢复。
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分红 分红较少
每年可获得 1.38% 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5.4%的新资金。
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常见问题
IWX投资了多少只成分股?
IWX共持有 157 只成分股,AUM 约为 $3.8B。
IWX是否支付分红(分配)?
IWX的分红收益率约为 1.38%。
IWX 的 52 周最高价和最低价是多少?
IWX 过去 52 周最高 $113.95,最低 $86.44。