IDEQ 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 | 0.4% | Return% 1Y | 18.82% | Total Holdings | 306 | Perf Week | -0.97% | Volume | 332,927 |
| Asset Type | Equities (Stocks) | AUM | $2.05B | Return% 3Y | - | NAV | $33.51 | Perf Month | -5.93% | Avg Volume | 0.40M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.38%) | Return% 5Y | - | 52W High | -7.69% | Perf Quarter | -1.23% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.57% | Perf Half Y | -0.53% | Prev Close | $33.53 |
| IPO | 2025/5/12 | Flows% 1M | 18.84% | Return% SI | 24.17% | RSI (14) | 34.33 | Perf YTD | 10.91% | Price | $33.66 |
| Beta | 0.85 | Flows% 3M | 33.58% | Flows% YTD | 279.38% | Flows% 1Y | 302.55% | Perf Year | 16.43% | Volatility(W/M) | 0.95% 0.87% |
| SMA20 | -2.44% | SMA50 | -4.62% | SMA200 | -1.76% | ATR | 0.4 | ||||
Lazard International Dynamic Equity ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的84%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 13%,花了 37 天才恢復。
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股息 配息偏少
每年可領取 1.38% 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 302.6% 的新資金。
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常見問題
IDEQ 投資了多少檔標的?
IDEQ 總共持有 306 檔標的,AUM 約為 $2.0B。
IDEQ 有配息嗎?
IDEQ 的配息殖利率約為 1.38%。
IDEQ 的 52 週最高價與最低價是多少?
IDEQ 在過去 52 週最高為 $36.47,最低為 $28.15。