IFV 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 | 1.14% | Return% 1Y | -1.91% | Total Holdings | 6 | Perf Week | 0.58% | Volume | 7,600 |
| Asset Type | Equities (Stocks) | AUM | $209M | Return% 3Y | 14.07% | NAV | $23.77 | Perf Month | -3.98% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.5 (2.11%) | Return% 5Y | 2.78% | 52W High | -16.83% | Perf Quarter | -8.22% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.54% 7.36% | Return% 10Y | 4.99% | 52W Low | 2.95% | Perf Half Y | -12.2% | Prev Close | $23.75 |
| IPO | 2014/7/23 | Flows% 1M | 0.58% | Return% SI | 3.32% | RSI (14) | 39.87 | Perf YTD | -3.87% | Price | $23.87 |
| Beta | 0.78 | Flows% 3M | -2.43% | Flows% YTD | 19.55% | Flows% 1Y | 22.95% | Perf Year | -2.2% | Volatility(W/M) | 1.07% 0.97% |
| SMA20 | -0.81% | SMA50 | -4.67% | SMA200 | -9.03% | ATR | 0.31 | ||||
First Trust Dorsey Wright International Focus 5 ETF seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
前 6 大持股占 基金的 100%
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, 屬於偏低
較一年最高價低 17%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.1%。 同期標普 500 為 +63%。
點擊查看數字
價格 波動較大
最糟時(2018年1月)下跌了 49%,花了 293 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.11% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 22.9% 的新資金。
點擊查看數字
常見問題
IFV 投資了多少檔標的?
IFV 總共持有 6 檔標的,AUM 約為 $209M。
IFV 有配息嗎?
IFV 的配息殖利率約為 2.11%。
IFV 的 52 週最高價與最低價是多少?
IFV 在過去 52 週最高為 $28.70,最低為 $23.19。