IXC 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 | 0.37% | Return% 1Y | 57.14% | Total Holdings | 66 | Perf Week | -0.32% | Volume | 560,808 |
| Asset Type | Equities (Stocks) | AUM | $3.45B | Return% 3Y | 19.16% | NAV | $63.74 | Perf Month | 8.29% | Avg Volume | 0.59M |
| ETF Type | Global Equities | Dividend TTM | $1.57 (2.52%) | Return% 5Y | 21.54% | 52W High | -2.63% | Perf Quarter | 13.86% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.95% 9.38% | Return% 10Y | 11.29% | 52W Low | 54.01% | Perf Half Y | 13.81% | Prev Close | $63.73 |
| IPO | 2001/11/16 | Flows% 1M | 4.97% | Return% SI | 9.01% | RSI (14) | 59.82 | Perf YTD | 48.94% | Price | $62.45 |
| Beta | 0.39 | Flows% 3M | 5.35% | Flows% YTD | 17.58% | Flows% 1Y | 20.41% | Perf Year | 49.51% | Volatility(W/M) | 2.05% 1.64% |
| SMA20 | 2.65% | SMA50 | 5.2% | SMA200 | 14.85% | ATR | 1.17 | ||||
iShares Global Energy ETF seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
前10大持仓占 基金的57%
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 3%。
成交量与平时相当。 相当于平均成交量的95%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+113.3%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年5月)下跌了64%,用了685天才恢复。
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分红 分红持续稳定
每年可获得 2.52% 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20.4%的新资金。
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常见问题
IXC投资了多少只成分股?
IXC共持有 66 只成分股,AUM 约为 $3.5B。
IXC是否支付分红(分配)?
IXC的分红收益率约为 2.52%。
IXC 的 52 周最高价和最低价是多少?
IXC 过去 52 周最高 $64.14,最低 $40.55。