IAT 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 | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 22.53% | Total Holdings | 35 | Perf Week | 1.76% | Volume | 494,937 |
| Asset Type | Equities (Stocks) | AUM | $633M | Return% 3Y | 28.31% | NAV | $59.67 | Perf Month | 5.99% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.64 (2.7%) | Return% 5Y | 1.33% | 52W High | -8.32% | Perf Quarter | -4.58% | Rel Volume | 2.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.96% 4.51% | Return% 10Y | 8.37% | 52W Low | 25.96% | Perf Half Y | 3.34% | Prev Close | $59.67 |
| IPO | 2006/5/5 | Flows% 1M | 0.41% | Return% SI | 3.42% | RSI (14) | 64.14 | Perf YTD | 9.97% | Price | $60.65 |
| Beta | 0.94 | Flows% 3M | -0.03% | Flows% YTD | 0.45% | Flows% 1Y | -3.97% | Perf Year | 23.52% | Volatility(W/M) | 1.43% 1.55% |
| SMA20 | 4.39% | SMA50 | 1.7% | SMA200 | 2.55% | ATR | 0.96 | ||||
iShares U.S. Regional Banks ETF seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.
前 10 大持股占 基金的 69%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 8%。
成交量高於平時。 相當於平均成交量的210%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2022年1月)下跌了 56%,花了 1007 天才恢復。
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股息 穩定配發
每年可領取 2.70% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.0% 的資金。
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常見問題
IAT 投資了多少檔標的?
IAT 總共持有 35 檔標的,AUM 約為 $633M。
IAT 有配息嗎?
IAT 的配息殖利率約為 2.70%。
IAT 的 52 週最高價與最低價是多少?
IAT 在過去 52 週最高為 $66.15,最低為 $48.15。