IWP 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 | 0.23% | Return% 1Y | -5.86% | Total Holdings | 277 | Perf Week | -0.16% | Volume | 611,706 |
| Asset Type | Equities (Stocks) | AUM | $18.69B | Return% 3Y | 13.96% | NAV | $132.80 | Perf Month | -3.59% | Avg Volume | 0.73M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.39%) | Return% 5Y | 3.13% | 52W High | -9.32% | Perf Quarter | -1.23% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.49% 5.58% | Return% 10Y | 11.55% | 52W Low | 9.38% | Perf Half Y | -1.07% | Prev Close | $132.81 |
| IPO | 2001/8/1 | Flows% 1M | 0.64% | Return% SI | - | RSI (14) | 41.99 | Perf YTD | -1.8% | Price | $134.47 |
| Beta | 1.13 | Flows% 3M | -2.38% | Flows% YTD | -6.25% | Flows% 1Y | -4.28% | Perf Year | -6.61% | Volatility(W/M) | 1.69% 1.53% |
| SMA20 | -2.72% | SMA50 | -3.41% | SMA200 | -2.47% | ATR | 2.52 | ||||
iShares Russell Mid-Cap Growth ETF seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying 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 22%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 9%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.7%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 39%,花了 848 天才恢復。
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股息 配息偏少
每年可領取 0.39% 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 4.3% 的資金。
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常見問題
IWP 投資了多少檔標的?
IWP 總共持有 277 檔標的,AUM 約為 $18.7B。
IWP 有配息嗎?
IWP 的配息殖利率約為 0.39%。
IWP 的 52 週最高價與最低價是多少?
IWP 在過去 52 週最高為 $148.29,最低為 $122.94。