IFRA 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 - Factor & Thematic | Expense | 0.3% | Return% 1Y | 8.09% | Total Holdings | 169 | Perf Week | 1.8% | Volume | 685,071 |
| Asset Type | Equities (Stocks) | AUM | $3.99B | Return% 3Y | 19.31% | NAV | $56.86 | Perf Month | 4.1% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $1.02 (1.76%) | Return% 5Y | 11.89% | 52W High | -10.27% | Perf Quarter | -3.88% | Rel Volume | 1.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.38% 9.26% | Return% 10Y | - | 52W Low | 13.8% | Perf Half Y | -5.62% | Prev Close | $56.87 |
| IPO | 2018/4/5 | Flows% 1M | -2.17% | Return% SI | 11.97% | RSI (14) | 56.26 | Perf YTD | 9.56% | Price | $57.65 |
| Beta | 0.96 | Flows% 3M | -6.23% | Flows% YTD | 17.44% | Flows% 1Y | 20.44% | Perf Year | 6.72% | Volatility(W/M) | 1% 1.25% |
| SMA20 | 1.69% | SMA50 | 0.15% | SMA200 | -2.9% | ATR | 0.75 | ||||
iShares U.S. Infrastructure ETF seeks to track the NYSE FactSet U.S. Infrastructure Index (the "underlying index") composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. 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.
前 10 大持股占 基金的 32%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量高於平時。 相當於平均成交量的164%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +61.1%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 41%,花了 238 天才恢復。
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股息 配息偏少
每年可領取 1.76% 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 20.4% 的新資金。
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常見問題
IFRA 投資了多少檔標的?
IFRA 總共持有 169 檔標的,AUM 約為 $4.0B。
IFRA 有配息嗎?
IFRA 的配息殖利率約為 1.76%。
IFRA 的 52 週最高價與最低價是多少?
IFRA 在過去 52 週最高為 $64.25,最低為 $50.66。