INEQ 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 - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 14.63% | Total Holdings | 103 | Perf Week | -1.27% | Volume | 20,096 |
| Asset Type | Equities (Stocks) | AUM | $92M | Return% 3Y | 20.02% | NAV | $39.14 | Perf Month | -4.14% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.36 (3.52%) | Return% 5Y | 12.41% | 52W High | -9.07% | Perf Quarter | -3.58% | Rel Volume | 1.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.03% 8.57% | Return% 10Y | 9.28% | 52W Low | 11.52% | Perf Half Y | -1.52% | Prev Close | $39.11 |
| IPO | 2016/6/13 | Flows% 1M | -6% | Return% SI | 9.75% | RSI (14) | 36.67 | Perf YTD | 4.05% | Price | $38.78 |
| Beta | 0.63 | Flows% 3M | -6.05% | Flows% YTD | 82.42% | Flows% 1Y | 105.31% | Perf Year | 9.35% | Volatility(W/M) | 0.72% 0.65% |
| SMA20 | -1.35% | SMA50 | -4.77% | SMA200 | -2.94% | ATR | 0.4 | ||||
Columbia International ESG Equity Income ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index was designed to provide exposure to foreign large- and mid-cap companies that the investment manager believes offer total return opportunity, while incorporating the investment manager's proprietary ESG Materiality Ratings.
前 10 大持股占 基金的 40%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的159%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +51.7%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2018年1月)下跌了 40%,花了 357 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.52% 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 105.3% 的新資金。
點擊查看數字
常見問題
INEQ 投資了多少檔標的?
INEQ 總共持有 103 檔標的,AUM 約為 $92M。
INEQ 有配息嗎?
INEQ 的配息殖利率約為 3.52%。
INEQ 的 52 週最高價與最低價是多少?
INEQ 在過去 52 週最高為 $42.65,最低為 $34.77。