IDVZ 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 | 0.75% | Return% 1Y | 13.61% | Total Holdings | 42 | Perf Week | 1.19% | Volume | 21,432 |
| Asset Type | Equities (Stocks) | AUM | $203M | Return% 3Y | - | NAV | $33.88 | Perf Month | 1.18% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.03 (3.04%) | Return% 5Y | - | 52W High | -10.58% | Perf Quarter | -2.41% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.05% | Perf Half Y | -1.86% | Prev Close | $33.86 |
| IPO | 2024/12/27 | Flows% 1M | -0.34% | Return% SI | 21.82% | RSI (14) | 56.89 | Perf YTD | 6.86% | Price | $33.96 |
| Beta | 0.19 | Flows% 3M | 5.91% | Flows% YTD | 53.5% | Flows% 1Y | 70.63% | Perf Year | 11.49% | Volatility(W/M) | 0.79% 0.87% |
| SMA20 | 1.71% | SMA50 | 0.04% | SMA200 | -0.79% | ATR | 0.37 | ||||
Opal International Dividend Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
前 10 大持股占 基金的 32%
過去一年中, 屬於中等
較一年最高價低 11%。
成交量與平時相當。 相當於平均成交量的114%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 11%,花了 20 天才恢復。
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股息 穩定配發
每年可領取 3.04% 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 70.6% 的新資金。
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常見問題
IDVZ 投資了多少檔標的?
IDVZ 總共持有 42 檔標的,AUM 約為 $203M。
IDVZ 有配息嗎?
IDVZ 的配息殖利率約為 3.04%。
IDVZ 的 52 週最高價與最低價是多少?
IDVZ 在過去 52 週最高為 $37.98,最低為 $30.04。