ISCF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.23% | Return% 1Y | 11.39% | Total Holdings | 1212 | Perf Week | 0.39% | Volume | 35,950 |
| Asset Type | Equities (Stocks) | AUM | $698M | Return% 3Y | 19.59% | NAV | $42.80 | Perf Month | -0.85% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.61 (3.66%) | Return% 5Y | 6.77% | 52W High | -5.02% | Perf Quarter | -3.15% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.91% 15.23% | Return% 10Y | 9.09% | 52W Low | 13.12% | Perf Half Y | -2.61% | Prev Close | $42.94 |
| IPO | 2015/5/1 | Flows% 1M | 9.7% | Return% SI | 8.04% | RSI (14) | 49.92 | Perf YTD | 6.34% | Price | $44.11 |
| Beta | 0.82 | Flows% 3M | 9.7% | Flows% YTD | 27.25% | Flows% 1Y | 26.3% | Perf Year | 10.05% | Volatility(W/M) | 1.17% 0.83% |
| SMA20 | 0.28% | SMA50 | -1.17% | SMA200 | -0.42% | ATR | 0.57 | ||||
iShares MSCI Intl Small-Cap Multifactor ETF seeks to track the STOXX International Small-Cap Equity Factor Index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
前 10 大持股占 基金的 11%
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 5%。
成交量低於平時。 相當於平均成交量的69%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +16.4%。 同期標普 500 為 +61%。
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價格 波動適中
最糟時(2018年1月)下跌了 41%,花了 256 天才恢復。
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股息 穩定配發
每年可領取 3.66% 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 26.3% 的新資金。
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常見問題
ISCF 投資了多少檔標的?
ISCF 總共持有 1,212 檔標的,AUM 約為 $698M。
ISCF 有配息嗎?
ISCF 的配息殖利率約為 3.66%。
ISCF 的 52 週最高價與最低價是多少?
ISCF 在過去 52 週最高為 $46.44,最低為 $38.99。