EIS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 13.39% | Total Holdings | 133 | Perf Week | 0.97% | Volume | 33,273 |
| Asset Type | Equities (Stocks) | AUM | $825M | Return% 3Y | 34.9% | NAV | $114.55 | Perf Month | -1.84% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.86 (1.62%) | Return% 5Y | 9.76% | 52W High | -17.33% | Perf Quarter | -6.77% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.35% 71.68% | Return% 10Y | 10.96% | 52W Low | 15.81% | Perf Half Y | -14.86% | Prev Close | $114.28 |
| IPO | 2008/3/28 | Flows% 1M | -0.69% | Return% SI | 6.51% | RSI (14) | 45.38 | Perf YTD | 4.33% | Price | $114.79 |
| Beta | 1.09 | Flows% 3M | -1.43% | Flows% YTD | 32.33% | Flows% 1Y | 46.13% | Perf Year | 9.2% | Volatility(W/M) | 1.55% 1.38% |
| SMA20 | -2.14% | SMA50 | -4.71% | SMA200 | -6.67% | ATR | 2.64 | ||||
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.
前 10 大持股占 基金的 54%
TSEM TOWER SEMICONDUCTOR LTD 5.58% 5 
ESLT ELBIT SYSTEMS LTD 4.76% 
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.64% 過去一年中， 屬於中等
較一年最高價低 17%。
成交量低於平時。 相當於平均成交量的72%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +47.7%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2022年1月）下跌了 42%，花了 404 天才恢復。
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股息 配息偏少
每年可領取 1.62% 的股息。
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資金持續流入
最近一年流入了相當於資產 46.1% 的新資金。
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常見問題
EIS 投資了多少檔標的？
EIS 總共持有 133 檔標的，AUM 約為 $825M。
EIS 有配息嗎？
EIS 的配息殖利率約為 1.62%。
EIS 的 52 週最高價與最低價是多少？
EIS 在過去 52 週最高為 $138.85，最低為 $99.12。
