IFGL 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 - Industry Sector | Expense | 0.5% | Return% 1Y | -7.34% | Total Holdings | 294 | Perf Week | 0.27% | Volume | 99,087 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 8.94% | NAV | $20.83 | Perf Month | 0.56% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.95 (4.58%) | Return% 5Y | -3.49% | 52W High | -18.56% | Perf Quarter | -9.74% | Rel Volume | 5.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.42% 7.78% | Return% 10Y | 1.09% | 52W Low | 3.58% | Perf Half Y | -12.55% | Prev Close | $20.81 |
| IPO | 2007/11/19 | Flows% 1M | 2.72% | Return% SI | 0.43% | RSI (14) | 49.17 | Perf YTD | -9.74% | Price | $20.84 |
| Beta | 0.8 | Flows% 3M | 5.62% | Flows% YTD | 2.6% | Flows% 1Y | -8.16% | Perf Year | -9.73% | Volatility(W/M) | 0.68% 0.91% |
| SMA20 | 1.27% | SMA50 | -2.28% | SMA200 | -8.74% | ATR | 0.22 | ||||
iShares International Developed Real Estate ETF seeks to track the investment results of the FTSE EPRA Nareit Developed ex US Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the U.S.) as defined by FTSE EPRA Nareit.
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, 屬於偏低
較一年最高價低 19%。
成交量高於平時。 相當於平均成交量的518%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -28.6%。 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 40%,花了 439 天才恢復。
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股息 穩定配發
每年可領取 4.58% 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 8.2% 的資金。
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常見問題
IFGL 投資了多少檔標的?
IFGL 總共持有 294 檔標的,AUM 約為 $79M。
IFGL 有配息嗎?
IFGL 的配息殖利率約為 4.58%。
IFGL 的 52 週最高價與最低價是多少?
IFGL 在過去 52 週最高為 $25.59,最低為 $20.12。