IZRL 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 - Factor & Thematic | Expense | 0.49% | Return% 1Y | 2.96% | Total Holdings | 66 | Perf Week | 0.37% | Volume | 6,370 |
| Asset Type | Equities (Stocks) | AUM | $134M | Return% 3Y | 16.94% | NAV | $28.71 | Perf Month | -2.14% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (2.71%) | Return% 5Y | -0.52% | 52W High | -12.83% | Perf Quarter | -2.04% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10% | Perf Half Y | 2.79% | Prev Close | $28.56 |
| IPO | 2017/12/5 | Flows% 1M | 0% | Return% SI | 5.1% | RSI (14) | 44.76 | Perf YTD | -4.46% | Price | $28.56 |
| Beta | 1.11 | Flows% 3M | 0% | Flows% YTD | 6.84% | Flows% 1Y | 10.72% | Perf Year | 1.55% | Volatility(W/M) | 2.03% 1.55% |
| SMA20 | -0.95% | SMA50 | -2.58% | SMA200 | -3.67% | ATR | 0.51 | ||||
ARK Israel Innovative Technology ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index ("index"). The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
前10大持仓占 基金的17%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量低于平时 相当于平均成交量的72%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-6.3%。 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60%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.71% 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10.7%的新资金。
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常见问题
IZRL投资了多少只成分股?
IZRL共持有 66 只成分股,AUM 约为 $134M。
IZRL是否支付分红(分配)?
IZRL的分红收益率约为 2.71%。
IZRL 的 52 周最高价和最低价是多少?
IZRL 过去 52 周最高 $32.76,最低 $25.96。