IQHI 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 | Bonds - Broad Market | Expense | 0.41% | Return% 1Y | 2.19% | Total Holdings | 364 | Perf Week | -0.47% | Volume | 17,064 |
| Asset Type | Bonds | AUM | $111M | Return% 3Y | 7.58% | NAV | $25.37 | Perf Month | -1.93% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.71 (6.73%) | Return% 5Y | - | 52W High | -6.45% | Perf Quarter | -2.02% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 79.16% - | Return% 10Y | - | 52W Low | 1.13% | Perf Half Y | -1% | Prev Close | $25.33 |
| IPO | 2022/10/25 | Flows% 1M | 0.64% | Return% SI | 7.86% | RSI (14) | 37.93 | Perf YTD | -2.73% | Price | $25.43 |
| Beta | 0.31 | Flows% 3M | -2.78% | Flows% YTD | 21.77% | Flows% 1Y | 55.38% | Perf Year | -3.69% | Volatility(W/M) | 0.36% 0.38% |
| SMA20 | -0.87% | SMA50 | -1.34% | SMA200 | -2.12% | ATR | 0.12 | ||||
IQ MacKay ESG High Income ETF seeks to maximize current income, while incorporating the Subadvisor's ESG investment strategy. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.
前 10 大持股占 基金的 12%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量高於平時 相當於平均成交量的270%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +0.9%。
點擊查看數字
價格 幾乎不波動
最糟時（2023年2月）下跌了 4%，花了 114 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 6.73% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 55.4% 的新資金。
點擊查看數字
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
SPYU MAX S&P 500 4X Leveraged ETN 554M 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 340M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 335M 
WEEK Roundhill Weekly T-Bill ETF 190M 
常見問題
IQHI 投資了多少檔標的？
IQHI 總共持有 364 檔標的，AUM 約為 $111M。
IQHI 有配息嗎？
IQHI 的配息殖利率約為 6.73%。
IQHI 的 52 週最高價與最低價是多少？
IQHI 在過去 52 週最高為 $27.19，最低為 $25.15。
