IGE 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 | 0.37% | Return% 1Y | 37.43% | Total Holdings | 156 | Perf Week | 1.36% | Volume | 40,209 |
| Asset Type | Equities (Stocks) | AUM | $816M | Return% 3Y | 19.33% | NAV | $65.01 | Perf Month | 1.06% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $1.2 (1.85%) | Return% 5Y | 19.57% | 52W High | -3.61% | Perf Quarter | 11.13% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.01% 8.38% | Return% 10Y | 10% | 52W Low | 39.12% | Perf Half Y | 5.91% | Prev Close | $65.00 |
| IPO | 2001/10/26 | Flows% 1M | 1.97% | Return% SI | 7.92% | RSI (14) | 57.17 | Perf YTD | 29.28% | Price | $64.90 |
| Beta | 0.63 | Flows% 3M | 1.59% | Flows% YTD | -2.8% | Flows% 1Y | -1.93% | Perf Year | 33.98% | Volatility(W/M) | 1.06% 1.12% |
| SMA20 | 2.25% | SMA50 | 0.92% | SMA200 | 7.16% | ATR | 0.9 | ||||
iShares North American Natural Resources ETF seeks to track the investment results of the S&P North American Natural Resources Sector Index composed of North American equities in the natural resources sector. The fund generally invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
前 10 大持股占 基金的 45%
XOM Exxon Mobil Corp. 9.48% 2 
CVX Chevron Corp. 8.81% 
COP ConocoPhillips 3.60% 5 
ENB Enbridge, Inc. 3.36% 6 
NEM Newmont Corp. 2.83% 7 
WMB Williams Cos., Inc. (The) 2.58% 8 
FCX Freeport-McMoRan, Inc. 2.57% 9 
CNQ Canadian Natural Resources Ltd. 2.34% 10 
AEM Agnico Eagle Mines Ltd. 2.24% 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 4%。
成交量低於平時。 相當於平均成交量的25%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +102.3%。 同期標普 500 為 +73%。
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價格 波動較大
最糟時（2018年5月）下跌了 61%，花了 659 天才恢復。
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股息 配息偏少
每年可領取 1.85% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.9% 的資金。
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常見問題
IGE 投資了多少檔標的？
IGE 總共持有 156 檔標的，AUM 約為 $816M。
IGE 有配息嗎？
IGE 的配息殖利率約為 1.85%。
IGE 的 52 週最高價與最低價是多少？
IGE 在過去 52 週最高為 $67.33，最低為 $46.65。
