IDRV 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 | 0.47% | Return% 1Y | -17.91% | Total Holdings | 76 | Perf Week | 0.25% | Volume | 26,913 |
| Asset Type | Equities (Stocks) | AUM | $122M | Return% 3Y | 0.96% | NAV | $31.30 | Perf Month | -6.57% | Avg Volume | 0.21M |
| ETF Type | Global Equities | Dividend TTM | $0.64 (2.09%) | Return% 5Y | -7.52% | 52W High | -32.72% | Perf Quarter | -14.14% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.81% 16.86% | Return% 10Y | - | 52W Low | 2.03% | Perf Half Y | -29.45% | Prev Close | $31.20 |
| IPO | 2019/4/18 | Flows% 1M | -51.16% | Return% SI | 4.25% | RSI (14) | 33.2 | Perf YTD | -19.04% | Price | $30.71 |
| Beta | 1.3 | Flows% 3M | 20.35% | Flows% YTD | -2.69% | Flows% 1Y | -5.53% | Perf Year | -21.43% | Volatility(W/M) | 1.06% 1.12% |
| SMA20 | -4.08% | SMA50 | -9.9% | SMA200 | -19.61% | ATR | 0.55 | ||||
iShares Self-Driving EV and Tech ETF seeks to track the investment results of the NYSE FactSet Global Autonomous Driving and Electric Vehicle IndexTM. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
前 10 大持股占 基金的 46%
過去一年中, 屬於偏低
較一年最高價低 33%。
成交量低於平時。 相當於平均成交量的13%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -40.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 53%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.09% 的股息。
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資金大量流出
最近一年流出了相當於資產 5.5% 的資金。
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常見問題
IDRV 投資了多少檔標的?
IDRV 總共持有 76 檔標的,AUM 約為 $122M。
IDRV 有配息嗎?
IDRV 的配息殖利率約為 2.09%。
IDRV 的 52 週最高價與最低價是多少?
IDRV 在過去 52 週最高為 $45.64,最低為 $30.09。