IFLO 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 | 0.56% | Return% 1Y | 34.04% | Total Holdings | 104 | Perf Week | -0.68% | Volume | 11,727 |
| Asset Type | Equities (Stocks) | AUM | $299M | Return% 3Y | - | NAV | $35.99 | Perf Month | 1.39% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.61 (1.71%) | Return% 5Y | - | 52W High | -5.21% | Perf Quarter | 1.73% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.26% | Perf Half Y | 10.37% | Prev Close | $36.03 |
| IPO | 2025/6/26 | Flows% 1M | 2.47% | Return% SI | 31.7% | RSI (14) | 47.65 | Perf YTD | 25.7% | Price | $35.80 |
| Beta | 0.39 | Flows% 3M | 42.66% | Flows% YTD | 109.47% | Flows% 1Y | 119.84% | Perf Year | 31.02% | Volatility(W/M) | 0.68% 0.64% |
| SMA20 | 0.12% | SMA50 | -1.05% | SMA200 | 6.89% | ATR | 0.3 | ||||
VictoryShares International Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company's debt and cash.
前 10 大持股占 基金的 20%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的19%。
若長期持有 表現出色
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價格 波動適中
最糟時(2026年8月)下跌了 7%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.71% 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 119.8% 的新資金。
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常見問題
IFLO 投資了多少檔標的?
IFLO 總共持有 104 檔標的,AUM 約為 $299M。
IFLO 有配息嗎?
IFLO 的配息殖利率約為 1.71%。
IFLO 的 52 週最高價與最低價是多少?
IFLO 在過去 52 週最高為 $37.77,最低為 $26.87。