IDLV 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 - Factor & Thematic | Expense | 0.25% | Return% 1Y | 14.32% | Total Holdings | 219 | Perf Week | 0.95% | Volume | 427,269 |
| Asset Type | Equities (Stocks) | AUM | $335M | Return% 3Y | 17.02% | NAV | $35.86 | Perf Month | 5.48% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.74 (4.86%) | Return% 5Y | 6.91% | 52W High | -3.23% | Perf Quarter | -0.74% | Rel Volume | 14.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.7% 17.82% | Return% 10Y | 6.02% | 52W Low | 10.08% | Perf Half Y | 0.97% | Prev Close | $36.01 |
| IPO | 2012/1/17 | Flows% 1M | 0% | Return% SI | 6.24% | RSI (14) | 62.52 | Perf YTD | 5.53% | Price | $35.78 |
| Beta | 0.5 | Flows% 3M | -2.11% | Flows% YTD | -1.57% | Flows% 1Y | -4.41% | Perf Year | 8.5% | Volatility(W/M) | 1.09% 0.73% |
| SMA20 | 2.2% | SMA50 | 1.63% | SMA200 | 1.43% | ATR | 0.34 | ||||
Invesco S&P International Developed Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
前 10 大持股占 基金的 18%
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 3%。
成交量高於平時。 相當於平均成交量的1453%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +11.3%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2020年2月)下跌了 35%,花了 1617 天才恢復。
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股息 穩定配發
每年可領取 4.86% 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 4.4% 的資金。
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常見問題
IDLV 投資了多少檔標的?
IDLV 總共持有 219 檔標的,AUM 約為 $335M。
IDLV 有配息嗎?
IDLV 的配息殖利率約為 4.86%。
IDLV 的 52 週最高價與最低價是多少?
IDLV 在過去 52 週最高為 $36.97,最低為 $32.50。