ITDJ 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 | Target Date / Multi-Asset - Other | Expense | 0.12% | Return% 1Y | 13.86% | Total Holdings | 8 | Perf Week | -0.61% | Volume | 5,914 |
| Asset Type | Multi-AssetTarget Date - 2070 | AUM | $18M | Return% 3Y | - | NAV | $32.45 | Perf Month | -1.53% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.41 (1.25%) | Return% 5Y | - | 52W High | -3.39% | Perf Quarter | -3.17% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.59% | Perf Half Y | 1.72% | Prev Close | $32.46 |
| IPO | 2024/11/14 | Flows% 1M | 3.91% | Return% SI | 15.43% | RSI (14) | 50.83 | Perf YTD | 12.21% | Price | $32.82 |
| Beta | 0.89 | Flows% 3M | 8.17% | Flows% YTD | 86.98% | Flows% 1Y | 130.27% | Perf Year | 11.61% | Volatility(W/M) | 1.17% 0.75% |
| SMA20 | 0.41% | SMA50 | -0.68% | SMA200 | 2.8% | ATR | 0.39 | ||||
iShares LifePath Target Date 2070 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date. The fund will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom model benchmark, the 2070 Target Date Custom Benchmark.
前 8 大持股占 基金的 101%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的125%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 17%,花了 41 天才恢復。
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股息 配息偏少
每年可領取 1.25% 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 130.3% 的新資金。
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常見問題
ITDJ 投資了多少檔標的?
ITDJ 總共持有 8 檔標的,AUM 約為 $18M。
ITDJ 有配息嗎?
ITDJ 的配息殖利率約為 1.25%。
ITDJ 的 52 週最高價與最低價是多少?
ITDJ 在過去 52 週最高為 $33.97,最低為 $27.91。