IGOV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -3.04% | Total Holdings | 956 | Perf Week | -1.06% | Volume | 78,276 |
| Asset Type | Bonds | AUM | $1.03B | Return% 3Y | 2.83% | NAV | $40.32 | Perf Month | 0.78% | Avg Volume | 0.23M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.59 (1.46%) | Return% 5Y | -4.23% | 52W High | -6.99% | Perf Quarter | -2.88% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 140.88% - | Return% 10Y | -1.38% | 52W Low | 1.67% | Perf Half Y | -3.93% | Prev Close | $40.28 |
| IPO | 2009/1/29 | Flows% 1M | -22.7% | Return% SI | -0.02% | RSI (14) | 47.12 | Perf YTD | -3.74% | Price | $40.10 |
| Beta | 0.47 | Flows% 3M | -31.64% | Flows% YTD | 10.59% | Flows% 1Y | 4.69% | Perf Year | -5.13% | Volatility(W/M) | 0.85% 0.69% |
| SMA20 | -0.27% | SMA50 | -0.42% | SMA200 | -2.71% | ATR | 0.33 | ||||
iShares International Treasury Bond ETF seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
前 10 大持股占 基金的 53%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的34%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -21.4%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時(2021年1月)下跌了 36%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.46% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.7% 的新資金。
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常見問題
IGOV 投資了多少檔標的?
IGOV 總共持有 956 檔標的,AUM 約為 $1.0B。
IGOV 有配息嗎?
IGOV 的配息殖利率約為 1.46%。
IGOV 的 52 週最高價與最低價是多少?
IGOV 在過去 52 週最高為 $43.12,最低為 $39.44。