INOV 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 | 8.47% | Total Holdings | 5 | Perf Week | 1.14% | Volume | 11,709 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | - | NAV | $36.51 | Perf Month | 0.42% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.8% | Perf Quarter | -1.72% | Rel Volume | 1.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.64% | Perf Half Y | 1.69% | Prev Close | $36.54 |
| IPO | 2023/11/1 | Flows% 1M | 18.69% | Return% SI | 13.31% | RSI (14) | 55.66 | Perf YTD | 7.35% | Price | $37.08 |
| Beta | 0.3 | Flows% 3M | 15.65% | Flows% YTD | -17.87% | Flows% 1Y | 165.52% | Perf Year | 10.68% | Volatility(W/M) | 0.82% 0.49% |
| SMA20 | 1.27% | SMA50 | -0.03% | SMA200 | 1.81% | ATR | 0.31 | ||||
Innovator International Developed Power Buffer ETF - November 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 that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF's share price over the duration of the outcome period. The fund 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%。
成交量高於平時。 相當於平均成交量的169%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +44.9%。
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價格 波動適中
最糟時(2025年3月)下跌了 8%,花了 20 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 165.5% 的新資金。
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