RIFR 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 | 0.59% | Return% 1Y | 14.99% | Total Holdings | 80 | Perf Week | 0.69% | Volume | 3,810 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $29.28 | Perf Month | 8.91% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.86%) | Return% 5Y | - | 52W High | -0.8% | Perf Quarter | 2.08% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.55% | Perf Half Y | 2.06% | Prev Close | $29.40 |
| IPO | 2025/5/16 | Flows% 1M | 2.43% | Return% SI | 14.61% | RSI (14) | 68.35 | Perf YTD | 13.25% | Price | $29.20 |
| Beta | 0.09 | Flows% 3M | 6.81% | Flows% YTD | 40.2% | Flows% 1Y | 86.66% | Perf Year | 13.48% | Volatility(W/M) | 0.46% 0.55% |
| SMA20 | 3.21% | SMA50 | 4.43% | SMA200 | 3.37% | ATR | 0.24 | ||||
Russell Inv Global Infrastructure Active ETF seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
前10大持仓占 基金的37%
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 1%。
成交量与平时相当。 相当于平均成交量的83%。
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9%,用了29天才恢复。
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分红 分红较少
每年可获得 0.86% 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86.7%的新资金。
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常见问题
RIFR投资了多少只成分股?
RIFR共持有 80 只成分股,AUM 约为 $48M。
RIFR是否支付分红(分配)?
RIFR的分红收益率约为 0.86%。
RIFR 的 52 周最高价和最低价是多少?
RIFR 过去 52 周最高 $29.44,最低 $25.49。