INTF 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 - Factor & Thematic | Expense | 0.16% | Return% 1Y | 16.16% | Total Holdings | 512 | Perf Week | 0.95% | Volume | 201,850 |
| Asset Type | Equities (Stocks) | AUM | $3.72B | Return% 3Y | 22.38% | NAV | $41.40 | Perf Month | 0.22% | Avg Volume | 0.33M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.24 (2.99%) | Return% 5Y | 10.6% | 52W High | -4.35% | Perf Quarter | -0.83% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.07% 14.04% | Return% 10Y | 9.34% | 52W Low | 17.41% | Perf Half Y | 1.51% | Prev Close | $41.42 |
| IPO | 2015/5/4 | Flows% 1M | 0.9% | Return% SI | 7.72% | RSI (14) | 50.77 | Perf YTD | 10.2% | Price | $41.60 |
| Beta | 0.76 | Flows% 3M | 4.27% | Flows% YTD | 16.68% | Flows% 1Y | 20.15% | Perf Year | 13.94% | Volatility(W/M) | 0.63% 0.73% |
| SMA20 | 0.59% | SMA50 | -1.12% | SMA200 | 1.23% | ATR | 0.37 | ||||
iShares International Equity Factor ETF seeks to track the investment results of the STOXX International Equity Factor Index. The fund generally will invest 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. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
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62%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +40.3%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2018年1月)下跌了 40%,花了 353 天才恢復。
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股息 穩定配發
每年可領取 2.99% 的股息。
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資金持續流入
最近一年流入了相當於資產 20.1% 的新資金。
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常見問題
INTF 投資了多少檔標的?
INTF 總共持有 512 檔標的,AUM 約為 $3.7B。
INTF 有配息嗎?
INTF 的配息殖利率約為 2.99%。
INTF 的 52 週最高價與最低價是多少?
INTF 在過去 52 週最高為 $43.49,最低為 $35.43。