IUSG 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 - US Style | Expense | 0.04% | Return% 1Y | 13.04% | Total Holdings | 406 | Perf Week | 0.78% | Volume | 335,473 |
| Asset Type | Equities (Stocks) | AUM | $33.74B | Return% 3Y | 27.59% | NAV | $190.80 | Perf Month | -2.71% | Avg Volume | 0.46M |
| ETF Type | US Equities | Dividend TTM | $0.92 (0.49%) | Return% 5Y | 12.95% | 52W High | -5.76% | Perf Quarter | 1.99% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.33% 1.81% | Return% 10Y | 17.58% | 52W Low | 27.03% | Perf Half Y | 6.17% | Prev Close | $190.97 |
| IPO | 2000/7/28 | Flows% 1M | 0.74% | Return% SI | 8.16% | RSI (14) | 42.7 | Perf YTD | 12.24% | Price | $188.50 |
| Beta | 1.16 | Flows% 3M | 2% | Flows% YTD | 11.57% | Flows% 1Y | 13.18% | Perf Year | 9.61% | Volatility(W/M) | 0.91% 1.11% |
| SMA20 | -2.33% | SMA50 | -1.79% | SMA200 | 4.56% | ATR | 2.58 | ||||
iShares Core S&P U.S. Growth ETF seeks to track the investment results of the S&P 900 Growth Index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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.
前 10 大持股占 基金的 54%
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 6%。
成交量低於平時。 相當於平均成交量的73%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +69.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 32%,花了 105 天才恢復。
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股息 配息偏少
每年可領取 0.49% 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 13.2% 的新資金。
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常見問題
IUSG 投資了多少檔標的?
IUSG 總共持有 406 檔標的,AUM 約為 $33.7B。
IUSG 有配息嗎?
IUSG 的配息殖利率約為 0.49%。
IUSG 的 52 週最高價與最低價是多少?
IUSG 在過去 52 週最高為 $200.01,最低為 $148.39。