IDV 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 | 0.5% | Return% 1Y | 21.42% | Total Holdings | 129 | Perf Week | 0.36% | Volume | 836,108 |
| Asset Type | Equities (Stocks) | AUM | $8.27B | Return% 3Y | 26.15% | NAV | $42.37 | Perf Month | -1.99% | Avg Volume | 0.65M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.43 (5.72%) | Return% 5Y | 12.86% | 52W High | -6.81% | Perf Quarter | -2.57% | Rel Volume | 1.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.72% 3.87% | Return% 10Y | 10.02% | 52W Low | 15.03% | Perf Half Y | -2.93% | Prev Close | $42.36 |
| IPO | 2007/6/15 | Flows% 1M | 0.1% | Return% SI | 4.78% | RSI (14) | 46.25 | Perf YTD | 7.45% | Price | $42.39 |
| Beta | 0.67 | Flows% 3M | 2.64% | Flows% YTD | 15.15% | Flows% 1Y | 20.34% | Perf Year | 13.83% | Volatility(W/M) | 0.77% 0.75% |
| SMA20 | 0.75% | SMA50 | -2.59% | SMA200 | -1.89% | ATR | 0.4 | ||||
iShares International Select Dividend ETF seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
前 10 大持股占 基金的 28%
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 7%。
成交量高於平時。 相當於平均成交量的130%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 42%,花了 352 天才恢復。
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股息 穩定配發
每年可領取 5.72% 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 20.3% 的新資金。
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常見問題
IDV 投資了多少檔標的?
IDV 總共持有 129 檔標的,AUM 約為 $8.3B。
IDV 有配息嗎?
IDV 的配息殖利率約為 5.72%。
IDV 的 52 週最高價與最低價是多少?
IDV 在過去 52 週最高為 $45.49,最低為 $36.85。