IXG 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 | 0.38% | Return% 1Y | 15.78% | Total Holdings | 248 | Perf Week | -0.02% | Volume | 17,538 |
| Asset Type | Equities (Stocks) | AUM | $695M | Return% 3Y | 26.07% | NAV | $128.72 | Perf Month | -0.19% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $2.83 (2.2%) | Return% 5Y | 12.56% | 52W High | -5.91% | Perf Quarter | -1.76% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.8% 12.19% | Return% 10Y | 12.52% | 52W Low | 17.19% | Perf Half Y | 6.89% | Prev Close | $128.78 |
| IPO | 2001/11/16 | Flows% 1M | -1.81% | Return% SI | 6.27% | RSI (14) | 48.97 | Perf YTD | 6.71% | Price | $128.90 |
| Beta | 0.83 | Flows% 3M | 6.1% | Flows% YTD | 2.83% | Flows% 1Y | 4.61% | Perf Year | 11.67% | Volatility(W/M) | 0.6% 0.9% |
| SMA20 | 0.76% | SMA50 | -1.53% | SMA200 | 3.39% | ATR | 1.35 | ||||
iShares Global Financials ETF seeks to track the investment results of the S&P Global 1200 Financials IndexTM. The fund generally invests 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. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
前 10 大持股占 基金的 30%
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 6%。
成交量低於平時。 相當於平均成交量的34%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +55.6%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2018年1月)下跌了 43%,花了 330 天才恢復。
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股息 配息偏少
每年可領取 2.20% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.6% 的新資金。
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常見問題
IXG 投資了多少檔標的?
IXG 總共持有 248 檔標的,AUM 約為 $695M。
IXG 有配息嗎?
IXG 的配息殖利率約為 2.20%。
IXG 的 52 週最高價與最低價是多少?
IXG 在過去 52 週最高為 $137.00,最低為 $109.99。