ISCB 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 | US Equities - Broad Market & Size | Expense | 0.04% | Return% 1Y | 14.29% | Total Holdings | 1570 | Perf Week | -0.59% | Volume | 16,398 |
| Asset Type | Equities (Stocks) | AUM | $274M | Return% 3Y | 15.93% | NAV | $72.03 | Perf Month | -5.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.35%) | Return% 5Y | 6.42% | 52W High | -6.98% | Perf Quarter | -3.72% | Rel Volume | 3.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.47% 7.55% | Return% 10Y | 8.96% | 52W Low | 19.23% | Perf Half Y | 11.28% | Prev Close | $72.00 |
| IPO | 2004/7/2 | Flows% 1M | 0% | Return% SI | 8.68% | RSI (14) | 35.34 | Perf YTD | 10.96% | Price | $72.14 |
| Beta | 1.08 | Flows% 3M | 0% | Flows% YTD | -2.49% | Flows% 1Y | -3.62% | Perf Year | 14.98% | Volatility(W/M) | 0.73% 0.73% |
| SMA20 | -2.09% | SMA50 | -3.65% | SMA200 | 1.98% | ATR | 0.7 | ||||
iShares Morningstar Small-Cap ETF seeks to track the investment results of the Morningstar US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. 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 underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
前 10 大持股占 基金的 10%
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 7%。
成交量高於平時 相當於平均成交量的365%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.1%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2020年1月)下跌了 44%,花了 246 天才恢復。
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股息 配息偏少
每年可領取 1.35% 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 3.6% 的資金。
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常見問題
ISCB 投資了多少檔標的?
ISCB 總共持有 1,570 檔標的,AUM 約為 $274M。
ISCB 有配息嗎?
ISCB 的配息殖利率約為 1.35%。
ISCB 的 52 週最高價與最低價是多少?
ISCB 在過去 52 週最高為 $77.55,最低為 $60.51。