IDEF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月29日 4:00 PM ET（韓國 10/30 05:00）
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.55% | Return% 1Y | -5.94% | Total Holdings | 169 | Perf Week | 3.75% | Volume | 586,252 |
| Asset Type | Equities (Stocks) | AUM | $3.73B | Return% 3Y | - | NAV | $30.52 | Perf Month | -0.73% | Avg Volume | 1.11M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.34%) | Return% 5Y | - | 52W High | -15.94% | Perf Quarter | -4.26% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.62% | Perf Half Y | -7.41% | Prev Close | $30.51 |
| IPO | 2025/5/22 | Flows% 1M | 1.29% | Return% SI | 14.86% | RSI (14) | 51.8 | Perf YTD | 0.62% | Price | $31.00 |
| Beta | 0.89 | Flows% 3M | -7.38% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -4.26% | Volatility(W/M) | 1.73% 1.46% |
| SMA20 | 1.09% | SMA50 | -1.87% | SMA200 | -6.63% | ATR | 0.51 | ||||
iShares Defense Industrials Active ETF seeks to maximize total return by investing in companies that fund management believes are well-positioned to benefit from increased global defense and security spending. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
前 10 大持股占 基金的 132%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
SPCX Space Exploration Technologies Corp 0.15% 過去一年中， 屬於中等
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年3月）下跌了 19%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.34% 的股息。
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常見問題
IDEF 投資了多少檔標的？
IDEF 總共持有 169 檔標的，AUM 約為 $3.7B。
IDEF 有配息嗎？
IDEF 的配息殖利率約為 0.34%。
IDEF 的 52 週最高價與最低價是多少？
IDEF 在過去 52 週最高為 $36.88，最低為 $28.54。
