IQRA 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 - Industry Sector | Expense | 0.65% | Return% 1Y | 13.1% | Total Holdings | 113 | Perf Week | -0.77% | Volume | 62 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 12.86% | NAV | $30.58 | Perf Month | -1.35% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (2.67%) | Return% 5Y | - | 52W High | -4.32% | Perf Quarter | 0.57% | Rel Volume | 1.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.06% | Perf Half Y | -2.5% | Prev Close | $30.75 |
| IPO | 2023/5/10 | Flows% 1M | 0% | Return% SI | 9.4% | RSI (14) | 44.5 | Perf YTD | 7.73% | Price | $30.41 |
| Beta | 0.62 | Flows% 3M | 0.09% | Flows% YTD | 0.09% | Flows% 1Y | 0.09% | Perf Year | 8.38% | Volatility(W/M) | 0.14% 0.03% |
| SMA20 | -0.5% | SMA50 | -0.57% | SMA200 | 2.61% | ATR | 0.14 | ||||
IQ CBRE Real Assets ETF seeks total return through capital growth and current income. The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
前 10 大持股占 基金的 29%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的155%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +29.2%。
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價格 波動適中
最糟時(2023年7月)下跌了 16%,花了 48 天才恢復。
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股息 穩定配發
每年可領取 2.67% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.1% 的新資金。
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常見問題
IQRA 投資了多少檔標的?
IQRA 總共持有 113 檔標的,AUM 約為 $7M。
IQRA 有配息嗎?
IQRA 的配息殖利率約為 2.67%。
IQRA 的 52 週最高價與最低價是多少?
IQRA 在過去 52 週最高為 $31.78,最低為 $27.63。