INTL 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 - Broad / Regional | Expense | 0.84% | Return% 1Y | 13.65% | Total Holdings | 10 | Perf Week | 0.38% | Volume | 12,178 |
| Asset Type | Equities (Stocks) | AUM | $244M | Return% 3Y | 18.49% | NAV | $30.70 | Perf Month | -2% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (3.35%) | Return% 5Y | - | 52W High | -4.55% | Perf Quarter | 1.79% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.87% - | Return% 10Y | - | 52W Low | 14.21% | Perf Half Y | 7.56% | Prev Close | $30.70 |
| IPO | 2022/12/2 | Flows% 1M | 1.16% | Return% SI | 14.66% | RSI (14) | 49.46 | Perf YTD | 10.61% | Price | $30.87 |
| Beta | 0.8 | Flows% 3M | 4.72% | Flows% YTD | 32.96% | Flows% 1Y | 44.52% | Perf Year | 9.32% | Volatility(W/M) | 0.87% 0.87% |
| SMA20 | -0.11% | SMA50 | -0.32% | SMA200 | 2.79% | ATR | 0.36 | ||||
Main International ETF seeks to outperform the MSCI All Country World ex-USA Index over a full market cycle while maintaining below-benchmark risk. The fund utilizes a "fund of funds" structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
前 9 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時 相當於平均成交量的44%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +57.5%。
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價格 波動適中
最糟時(2025年3月)下跌了 14%,花了 24 天才恢復。
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股息 穩定配發
每年可領取 3.35% 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 44.5% 的新資金。
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常見問題
INTL 投資了多少檔標的?
INTL 總共持有 10 檔標的,AUM 約為 $244M。
INTL 有配息嗎?
INTL 的配息殖利率約為 3.35%。
INTL 的 52 週最高價與最低價是多少?
INTL 在過去 52 週最高為 $32.34,最低為 $27.03。