EAPR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 11.53% | Total Holdings | 5 | Perf Week | -1.4% | Volume | 7,796 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | 10.84% | NAV | $32.33 | Perf Month | -4.61% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 5.46% | 52W High | -5.69% | Perf Quarter | 2.02% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.8% | Perf Half Y | 0.48% | Prev Close | $32.60 |
| IPO | 2021/4/1 | Flows% 1M | -5.14% | Return% SI | 4.75% | RSI (14) | 33.77 | Perf YTD | 9.43% | Price | $32.50 |
| Beta | 0.39 | Flows% 3M | -3.56% | Flows% YTD | 10.24% | Flows% 1Y | 8.37% | Perf Year | 10.73% | Volatility(W/M) | 0.64% 0.54% |
| SMA20 | -2.87% | SMA50 | -3.34% | SMA200 | 1.4% | ATR | 0.29 | ||||
Innovator MSCI Emerging Markets Power Buffer ETF - April seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的95%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +29.6%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2021年6月)下跌了 18%,花了 569 天才恢復。
點擊查看數字
沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 8.4% 的新資金。
點擊查看數字