ITA 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 - Industry Sector | Expense | 0.37% | Return% 1Y | -3.73% | Total Holdings | 55 | Perf Week | 0.03% | Volume | 890,137 |
| Asset Type | Equities (Stocks) | AUM | $12.09B | Return% 3Y | 25.02% | NAV | $207.10 | Perf Month | -1.45% | Avg Volume | 0.76M |
| ETF Type | US Equities | Dividend TTM | $0.57 (0.27%) | Return% 5Y | 14.88% | 52W High | -19.63% | Perf Quarter | -12.71% | Rel Volume | 1.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.49% 3.07% | Return% 10Y | 13.74% | 52W Low | 5.37% | Perf Half Y | -4.62% | Prev Close | $207.16 |
| IPO | 2006/5/5 | Flows% 1M | -1.02% | Return% SI | 11.84% | RSI (14) | 43.25 | Perf YTD | -3.95% | Price | $206.22 |
| Beta | 0.79 | Flows% 3M | -1.03% | Flows% YTD | -2.17% | Flows% 1Y | 1.42% | Perf Year | -5.79% | Volatility(W/M) | 2.47% 1.74% |
| SMA20 | 0.02% | SMA50 | -4.88% | SMA200 | -10.08% | ATR | 4.06 | ||||
iShares U.S. Aerospace & Defense ETF seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. 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. The fund is non-diversified.
前 10 大持股占 基金的 75%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 20%。
成交量與平時相當。 相當於平均成交量的117%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +97.3%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 51%,花了 1057 天才恢復。
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股息 配息偏少
每年可領取 0.27% 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 1.4% 的新資金。
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常見問題
ITA 投資了多少檔標的?
ITA 總共持有 55 檔標的,AUM 約為 $12.1B。
ITA 有配息嗎?
ITA 的配息殖利率約為 0.27%。
ITA 的 52 週最高價與最低價是多少?
ITA 在過去 52 週最高為 $256.60,最低為 $195.71。