IUS 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 - Broad Market & Size | Expense | 0.19% | Return% 1Y | 26.25% | Total Holdings | 533 | Perf Week | -0.18% | Volume | 48,041 |
| Asset Type | Equities (Stocks) | AUM | $969M | Return% 3Y | 20.62% | NAV | $68.46 | Perf Month | -1.77% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.25%) | Return% 5Y | 14.46% | 52W High | -2.71% | Perf Quarter | 5.08% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.08% 9.33% | Return% 10Y | - | 52W Low | 27.35% | Perf Half Y | 19.32% | Prev Close | $68.49 |
| IPO | 2018/9/12 | Flows% 1M | 0.91% | Return% SI | 15.32% | RSI (14) | 45.22 | Perf YTD | 20.24% | Price | $68.73 |
| Beta | 0.88 | Flows% 3M | 5.25% | Flows% YTD | 15.24% | Flows% 1Y | 16.2% | Perf Year | 25.6% | Volatility(W/M) | 0.7% 0.57% |
| SMA20 | -0.89% | SMA50 | -0.36% | SMA200 | 8.7% | ATR | 0.5 | ||||
Invesco RAFI Strategic US ETF seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
前 10 大持股占 基金的 30%
均勻分散在眾多持股中。
依持股比重由大到小。
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94%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +82.2%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2020年2月)下跌了 35%,花了 163 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 16.2% 的新資金。
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常見問題
IUS 投資了多少檔標的?
IUS 總共持有 533 檔標的,AUM 約為 $969M。
IUS 有配息嗎?
IUS 的配息殖利率約為 1.25%。
IUS 的 52 週最高價與最低價是多少?
IUS 在過去 52 週最高為 $70.64,最低為 $53.97。