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 | 10.76% | Total Holdings | 220 | Perf Week | 0.65% | Volume | 14,181 |
| Asset Type | Equities (Stocks) | AUM | $332M | Return% 3Y | 16.24% | NAV | $35.52 | Perf Month | 5.1% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.74 (4.88%) | Return% 5Y | 6.66% | 52W High | -3.62% | Perf Quarter | -1.33% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.7% 17.82% | Return% 10Y | 5.75% | 52W Low | 9.63% | Perf Half Y | 0.38% | Prev Close | $35.53 |
| IPO | 2012/1/17 | Flows% 1M | 0% | Return% SI | 6.15% | RSI (14) | 63.29 | Perf YTD | 5.1% | Price | $35.63 |
| Beta | 0.51 | Flows% 3M | -2.13% | Flows% YTD | -1.58% | Flows% 1Y | -4.45% | Perf Year | 7.53% | Volatility(W/M) | 0.58% 0.61% |
| SMA20 | 2.34% | SMA50 | 1.19% | SMA200 | 1.07% | ATR | 0.28 | ||||
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 4%。
成交量低於平時。 相當於平均成交量的49%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.4%。 同期標普 500 為 +65%。
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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 4.88% 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 4.5% 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 220 檔標的,AUM 約為 $332M。
IDLV 有配息嗎?
IDLV 的配息殖利率約為 4.88%。
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。