IEO 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 | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 70.56% | Total Holdings | 52 | Perf Week | 0.12% | Volume | 73,535 |
| Asset Type | Equities (Stocks) | AUM | $915M | Return% 3Y | 17.43% | NAV | $147.52 | Perf Month | 10.8% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $2.19 (1.45%) | Return% 5Y | 21.43% | 52W High | -1.86% | Perf Quarter | 21.77% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.69% 15.43% | Return% 10Y | 12% | 52W Low | 72.68% | Perf Half Y | 24.64% | Prev Close | $147.56 |
| IPO | 2006/5/5 | Flows% 1M | 11.58% | Return% SI | 6.98% | RSI (14) | 60.84 | Perf YTD | 69.31% | Price | $151.13 |
| Beta | 0.47 | Flows% 3M | 34.54% | Flows% YTD | 33.11% | Flows% 1Y | 27.28% | Perf Year | 70.5% | Volatility(W/M) | 2.32% 2.29% |
| SMA20 | 2.45% | SMA50 | 6.94% | SMA200 | 24.38% | ATR | 3.64 | ||||
iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
前 10 大持股占 基金的 71%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的52%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +136.4%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年10月)下跌了 75%,花了 667 天才恢復。
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股息 配息偏少
每年可領取 1.45% 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 27.3% 的新資金。
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常見問題
IEO 投資了多少檔標的?
IEO 總共持有 52 檔標的,AUM 約為 $915M。
IEO 有配息嗎?
IEO 的配息殖利率約為 1.45%。
IEO 的 52 週最高價與最低價是多少?
IEO 在過去 52 週最高為 $153.99,最低為 $87.52。