ISVL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

ISVL

iShares International Developed Small Cap Value Factor ETF

收盤價 11月2日 3:58 PM ET（韓國 11/3 05:58）

$52.65

+0.19 ▲ +0.35%

上升楔形阻力線 55.69 支撐線 52.07 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.31%	Return% 1Y ⓘ	19.45%	Total Holdings ⓘ	562	Perf Week ⓘ	0.63%	Volume ⓘ	39,369
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$325M	Return% 3Y ⓘ	26.27%	NAV ⓘ	$52.48	Perf Month ⓘ	-1.43%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$1.61 (3.06%)	Return% 5Y ⓘ	10.85%	52W High ⓘ	-5.08%	Perf Quarter ⓘ	-0.52%	Rel Volume ⓘ	2.86
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	8.04% -	Return% 10Y ⓘ	-	52W Low ⓘ	20.66%	Perf Half Y ⓘ	4.23%	Prev Close ⓘ	$52.46
IPO ⓘ	2021/3/25	Flows% 1M ⓘ	0%	Return% SI ⓘ	11.44%	RSI (14) ⓘ	45.73	Perf YTD ⓘ	10.65%	Price ⓘ	$52.65
Beta ⓘ	0.82	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	258.97%	Flows% 1Y ⓘ	300.33%	Perf Year ⓘ	16.94%	Volatility(W/M) ⓘ	0.46% 0.6%
SMA20 ⓘ	-0.21%	SMA50 ⓘ	-1.98%	SMA200 ⓘ	1.75%	ATR ⓘ	0.48

ETF 簡介

iShares International Developed Small Cap Value Factor ETFISVL | CBOE | 價值型查看深度分析

iShares International Developed Small Cap Value Factor ETF seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the 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 but which BFA believes will help the fund track the index. It is non-diversified.

ISVL ETF 一覽

0.31% 越低越好

$325M 管理資產

562檔

3.06% 半年配

掛牌日 2021年

管理方式追蹤指數

發行公司 iShares (BlackRock)

主要持有標的持有 562 檔

前 10 大持股占 基金的 10%

均勻分散在眾多持股中。