IPAV 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 | 0.55% | Return% 1Y | 3.65% | Total Holdings | 106 | Perf Week | -0.19% | Volume | 283 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $29.47 | Perf Month | -3.3% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.48 (1.61%) | Return% 5Y | - | 52W High | -16.19% | Perf Quarter | -5.73% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.77% | Perf Half Y | -9.87% | Prev Close | $29.73 |
| IPO | 2024/8/28 | Flows% 1M | 17.99% | Return% SI | 9.9% | RSI (14) | 42.03 | Perf YTD | 0.58% | Price | $29.67 |
| Beta | 0.8 | Flows% 3M | 17.99% | Flows% YTD | 26.39% | Flows% 1Y | 26.16% | Perf Year | 0.75% | Volatility(W/M) | 0.47% 0.39% |
| SMA20 | -0.79% | SMA50 | -4.36% | SMA200 | -7.18% | ATR | 0.29 | ||||
Global X Infrastructure Development ex-U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Infrastructure Development ex-U.S. Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
前 10 大持股占 基金的 35%
MT ArcelorMittal SA 4.30% 
CP Canadien Pacifique Kansas City Limitee 3.17% 5 
PKX POSCO Holdings Inc. 3.14% 6 
CX Cemex, S.A.B. de C.V. 3.13% 7 
CNI Canadian National Railway Company 3.11% 過去一年中， 屬於偏低
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的17%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年5月）下跌了 18%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.61% 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 26.2% 的新資金。
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
常見問題
IPAV 投資了多少檔標的？
IPAV 總共持有 106 檔標的，AUM 約為 $6M。
IPAV 有配息嗎？
IPAV 的配息殖利率約為 1.61%。
IPAV 的 52 週最高價與最低價是多少？
IPAV 在過去 52 週最高為 $35.40，最低為 $28.05。
