ISHG 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 - Treasury & Government | Expense | 0.35% | Return% 1Y | -1.65% | Total Holdings | 198 | Perf Week | -0.72% | Volume | 36,929 |
| Asset Type | Bonds | AUM | $860M | Return% 3Y | 4.31% | NAV | $74.15 | Perf Month | -2.26% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.09 (1.47%) | Return% 5Y | -0.83% | 52W High | -4.22% | Perf Quarter | 0.58% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | -0.3% | 52W Low | 1.32% | Perf Half Y | 0.83% | Prev Close | $74.22 |
| IPO | 2009/1/28 | Flows% 1M | 4.62% | Return% SI | -0.58% | RSI (14) | 34.26 | Perf YTD | -1.06% | Price | $74.44 |
| Beta | 0.28 | Flows% 3M | -2.41% | Flows% YTD | 33.54% | Flows% 1Y | 32.79% | Perf Year | -1.49% | Volatility(W/M) | 0.71% 0.58% |
| SMA20 | -1.21% | SMA50 | -1.09% | SMA200 | -1.16% | ATR | 0.48 | ||||
iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
前 10 大持股占 基金的 56%
過去一年中, 屬於偏低
較一年最高價低 4%。
成交量低於平時 相當於平均成交量的49%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -8.4%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時(2018年2月)下跌了 26%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.47% 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 32.8% 的新資金。
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常見問題
ISHG 投資了多少檔標的?
ISHG 總共持有 198 檔標的,AUM 約為 $860M。
ISHG 有配息嗎?
ISHG 的配息殖利率約為 1.47%。
ISHG 的 52 週最高價與最低價是多少?
ISHG 在過去 52 週最高為 $77.72,最低為 $73.47。