IQDF 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 | 0.47% | Return% 1Y | 20.75% | Total Holdings | 254 | Perf Week | 0.39% | Volume | 42,374 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 23.99% | NAV | $33.98 | Perf Month | -1.81% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.19 (3.53%) | Return% 5Y | 11.09% | 52W High | -7.89% | Perf Quarter | -3.58% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.85% 5.4% | Return% 10Y | 9.24% | 52W Low | 17.29% | Perf Half Y | 0.28% | Prev Close | $34.07 |
| IPO | 2013/4/16 | Flows% 1M | 0.9% | Return% SI | 6.97% | RSI (14) | 39.89 | Perf YTD | 10.66% | Price | $33.64 |
| Beta | 0.74 | Flows% 3M | 1.24% | Flows% YTD | 7.33% | Flows% 1Y | 13.06% | Perf Year | 15.8% | Volatility(W/M) | 0.67% 0.67% |
| SMA20 | -1.22% | SMA50 | -3.66% | SMA200 | -1.06% | ATR | 0.34 | ||||
FlexShares International Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
前 10 大持股占 基金的 20%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的94%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +29.9%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2018年1月)下跌了 40%,花了 291 天才恢復。
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股息 穩定配發
每年可領取 3.53% 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 13.1% 的新資金。
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常見問題
IQDF 投資了多少檔標的?
IQDF 總共持有 254 檔標的,AUM 約為 $1.1B。
IQDF 有配息嗎?
IQDF 的配息殖利率約為 3.53%。
IQDF 的 52 週最高價與最低價是多少?
IQDF 在過去 52 週最高為 $36.52,最低為 $28.68。