IQLT 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 | 0.3% | Return% 1Y | 13.93% | Total Holdings | 316 | Perf Week | -0.06% | Volume | 1,261,261 |
| Asset Type | Equities (Stocks) | AUM | $13.64B | Return% 3Y | 17.71% | NAV | $50.03 | Perf Month | 0.84% | Avg Volume | 1.44M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.2 (2.37%) | Return% 5Y | 7.82% | 52W High | -3.86% | Perf Quarter | 1.7% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.33% 13.07% | Return% 10Y | 9.8% | 52W Low | 16.58% | Perf Half Y | 4.27% | Prev Close | $49.98 |
| IPO | 2015/1/15 | Flows% 1M | -1.01% | Return% SI | 8.41% | RSI (14) | 53.28 | Perf YTD | 10.76% | Price | $50.34 |
| Beta | 0.83 | Flows% 3M | -1.01% | Flows% YTD | -8.15% | Flows% 1Y | -4.32% | Perf Year | 11.13% | Volatility(W/M) | 0.61% 0.7% |
| SMA20 | 0.95% | SMA50 | -0.31% | SMA200 | 2.55% | ATR | 0.45 | ||||
iShares MSCI Intl Quality Factor ETF seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality 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 index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
前 10 大持股占 基金的 23%
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%。
成交量與平時相當。 相當於平均成交量的87%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.3%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年1月)下跌了 32%,花了 203 天才恢復。
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股息 配息偏少
每年可領取 2.37% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.3% 的資金。
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常見問題
IQLT 投資了多少檔標的?
IQLT 總共持有 316 檔標的,AUM 約為 $13.6B。
IQLT 有配息嗎?
IQLT 的配息殖利率約為 2.37%。
IQLT 的 52 週最高價與最低價是多少?
IQLT 在過去 52 週最高為 $52.36,最低為 $43.18。