EIS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: EIS 有配息嗎？

EIS 的配息殖利率約為 1.51%。

EIS

iShares MSCI Israel ETF

收盤價 9 25日 4:00 PM ET（韓國 9/26 05:00）

$122.98

+0.21 ▲ +0.17%

9 25日 4:00 PM ET（韓國 9/26 05:00）

$122.98

+0.00 +0.00%

阻力線 - 支撐線 - 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Country Specific	Expense ⓘ	0.59%	Return% 1Y ⓘ	31.88%	Total Holdings ⓘ	131	Perf Week ⓘ	-1.43%	Volume ⓘ	21,438
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$893M	Return% 3Y ⓘ	33.28%	NAV ⓘ	$123.20	Perf Month ⓘ	-0.59%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$1.86 (1.51%)	Return% 5Y ⓘ	12.77%	52W High ⓘ	-11.43%	Perf Quarter ⓘ	4.35%	Rel Volume ⓘ	0.47
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	19.35% 71.68%	Return% 10Y ⓘ	11.29%	52W Low ⓘ	31.15%	Perf Half Y ⓘ	3.74%	Prev Close ⓘ	$122.77
IPO ⓘ	2008/3/28	Flows% 1M ⓘ	-0.69%	Return% SI ⓘ	6.97%	RSI (14) ⓘ	47.57	Perf YTD ⓘ	11.77%	Price ⓘ	$122.98
Beta ⓘ	1.07	Flows% 3M ⓘ	-2.64%	Flows% YTD ⓘ	30.2%	Flows% 1Y ⓘ	56.12%	Perf Year ⓘ	30.44%	Volatility(W/M) ⓘ	1.24% 1.04%
SMA20 ⓘ	-0.98%	SMA50 ⓘ	0.45%	SMA200 ⓘ	0.55%	ATR ⓘ	1.85

ETF 簡介

iShares MSCI Israel ETFEIS | NYSE | 寬基指數型查看深度分析

iShares MSCI Israel ETF seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.

EIS ETF 一覽

0.59% 越低越好

$893M 管理資產

131檔

1.51% 半年配

掛牌日 2008年

管理方式追蹤指數

發行公司 iShares (BlackRock)

主要持有標的持有 131 檔

前 10 大持股占 基金的 52%