ITEQ 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 | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 6.36% | Total Holdings | 59 | Perf Week | -0.09% | Volume | 2,426 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | 14.13% | NAV | $62.26 | Perf Month | -1.17% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.49 (0.8%) | Return% 5Y | -1.81% | 52W High | -13.12% | Perf Quarter | -3.07% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 4.76% | Return% 10Y | 9.81% | 52W Low | 18.26% | Perf Half Y | 3.34% | Prev Close | $62.16 |
| IPO | 2015/11/3 | Flows% 1M | -2.75% | Return% SI | 8.87% | RSI (14) | 45.61 | Perf YTD | 6.27% | Price | $61.69 |
| Beta | 1.02 | Flows% 3M | -2.75% | Flows% YTD | -1.02% | Flows% 1Y | -1.02% | Perf Year | 6.08% | Volatility(W/M) | 0.77% 0.69% |
| SMA20 | -0.34% | SMA50 | -2.49% | SMA200 | -0.51% | ATR | 0.81 | ||||
BlueStar Israel Technology ETF seeks to provide investment results that correspond generally to the total return performance of the BlueStar Israel Global Technology Index. The index tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. It is non-diversified.
前 10 大持股占 基金的 44%
過去一年中, 屬於中等
較一年最高價低 13%。
成交量與平時相當 相當於平均成交量的90%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.2%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2021年2月)下跌了 55%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.80% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.0% 的資金。
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常見問題
ITEQ 投資了多少檔標的?
ITEQ 總共持有 59 檔標的,AUM 約為 $109M。
ITEQ 有配息嗎?
ITEQ 的配息殖利率約為 0.80%。
ITEQ 的 52 週最高價與最低價是多少?
ITEQ 在過去 52 週最高為 $71.00,最低為 $52.16。