IJAN 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 - Quant Strat | Expense | 0.85% | Return% 1Y | 10.05% | Total Holdings | 5 | Perf Week | -1.04% | Volume | 14,256 |
| Asset Type | Equities (Stocks) | AUM | $231M | Return% 3Y | 12.88% | NAV | $38.98 | Perf Month | -0.03% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 7.52% | 52W High | -2.65% | Perf Quarter | -2.03% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.2% | Perf Half Y | 1.95% | Prev Close | $38.99 |
| IPO | 2020/1/2 | Flows% 1M | -0.82% | Return% SI | 7.02% | RSI (14) | 46.62 | Perf YTD | 5.7% | Price | $38.22 |
| Beta | 0.51 | Flows% 3M | -12.24% | Flows% YTD | 30.95% | Flows% 1Y | 28.36% | Perf Year | 8% | Volatility(W/M) | 0.59% 0.47% |
| SMA20 | -0.39% | SMA50 | -0.98% | SMA200 | 1.03% | ATR | 0.33 | ||||
Innovator International Developed Power Buffer ETF - January seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
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 3%。
成交量與平時相當。 相當於平均成交量的81%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +40.1%。 同期標普 500 為 +56%。
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價格 波動適中
最糟時(2020年1月)下跌了 23%,花了 243 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 28.4% 的新資金。
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