IDVY 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 | 0.6% | Return% 1Y | - | Total Holdings | 164 | Perf Week | -0.88% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $24.92 | Perf Month | -3.97% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.34 (1.36%) | Return% 5Y | - | 52W High | -9.02% | Perf Quarter | -7.79% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.43% | Perf Half Y | -0.1% | Prev Close | $25.01 |
| IPO | 2026/2/11 | Flows% 1M | 0% | Return% SI | -0.32% | RSI (14) | 39.61 | Perf YTD | -1.62% | Price | $24.98 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.03% 0.03% |
| SMA20 | -1.12% | SMA50 | -4.3% | SMA200 | -2.14% | ATR | 0.19 | ||||
First Trust International Rising Dividend Achievers ETF is a passively managed exchange-traded fund that tracks the Nasdaq International Rising Dividend Achievers Index. Launched in February 2026, the fund targets high-quality, dividend-paying companies in developed markets outside the United States. To qualify for inclusion, companies must demonstrate consistent growth in both dividends and earnings-per-share, while maintaining strong balance sheet health characterized by high cash-to-debt ratios and conservative payout ratios. The fund uses an indexing approach to provide exposure to international "dividend achievers" with the potential for both income and capital appreciation.
前 10 大持股占 基金的 14%
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 9%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年2月)下跌了 14%,花了 44 天才恢復。
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股息 配息偏少
每年可領取 1.36% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
IDVY 投資了多少檔標的?
IDVY 總共持有 164 檔標的,AUM 約為 $1M。
IDVY 有配息嗎?
IDVY 的配息殖利率約為 1.36%。
IDVY 的 52 週最高價與最低價是多少?
IDVY 在過去 52 週最高為 $27.46,最低為 $22.42。