IDHQ 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 - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 30.71% | Total Holdings | 196 | Perf Week | 0.85% | Volume | 149,207 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 23.05% | NAV | $44.33 | Perf Month | 2.4% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (1.93%) | Return% 5Y | 10.18% | 52W High | -5.01% | Perf Quarter | -0.23% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.67% 12.95% | Return% 10Y | 11.03% | 52W Low | 32.46% | Perf Half Y | 13.48% | Prev Close | $44.51 |
| IPO | 2007/6/13 | Flows% 1M | 8.67% | Return% SI | 5.29% | RSI (14) | 51.18 | Perf YTD | 25.26% | Price | $44.03 |
| Beta | 0.94 | Flows% 3M | 29.16% | Flows% YTD | 67.56% | Flows% 1Y | 71.63% | Perf Year | 27.36% | Volatility(W/M) | 0.73% 0.74% |
| SMA20 | 0.49% | SMA50 | -0.4% | SMA200 | 7.02% | ATR | 0.44 | ||||
Invesco S&P International Developed Quality ETF seeks to track the investment results (before fees and expenses) of the S&P Quality Developed ex-U.S. LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
前 10 大持股占 基金的 32%
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的74%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +39.6%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年9月)下跌了 34%,花了 528 天才恢復。
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股息 配息偏少
每年可領取 1.93% 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 71.6% 的新資金。
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常見問題
IDHQ 投資了多少檔標的?
IDHQ 總共持有 196 檔標的,AUM 約為 $1.2B。
IDHQ 有配息嗎?
IDHQ 的配息殖利率約為 1.93%。
IDHQ 的 52 週最高價與最低價是多少?
IDHQ 在過去 52 週最高為 $46.35,最低為 $33.24。