IXJ 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 | 19.59% | Total Holdings | 125 | Perf Week | 0.14% | Volume | 180,855 |
| Asset Type | Equities (Stocks) | AUM | $4.51B | Return% 3Y | 11.92% | NAV | $109.25 | Perf Month | 4.94% | Avg Volume | 0.20M |
| ETF Type | Global Equities | Dividend TTM | $1.44 (1.32%) | Return% 5Y | 6.95% | 52W High | -1.38% | Perf Quarter | 6.66% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.15% 6.94% | Return% 10Y | 10.07% | 52W Low | 21.01% | Perf Half Y | 19.2% | Prev Close | $109.35 |
| IPO | 2001/11/21 | Flows% 1M | -2.24% | Return% SI | 7.66% | RSI (14) | 65.77 | Perf YTD | 12.17% | Price | $109.25 |
| Beta | 0.55 | Flows% 3M | 1.49% | Flows% YTD | -9.79% | Flows% 1Y | -7.21% | Perf Year | 17.66% | Volatility(W/M) | 1.26% 1.26% |
| SMA20 | 3.93% | SMA50 | 4.57% | SMA200 | 10.6% | ATR | 1.49 | ||||
iShares Global Healthcare ETF seeks to track the S&P Global 1200 Health Care 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 a part of the healthcare sector of the economy and that the index provider believes are important to global markets.
前 10 大持股占 基金的 48%
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 1%。
成交量與平時相當。 相當於平均成交量的92%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.0%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年2月)下跌了 27%,花了 105 天才恢復。
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股息 配息偏少
每年可領取 1.32% 的股息。
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資金大量流出
最近一年流出了相當於資產 7.2% 的資金。
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常見問題
IXJ 投資了多少檔標的?
IXJ 總共持有 125 檔標的,AUM 約為 $4.5B。
IXJ 有配息嗎?
IXJ 的配息殖利率約為 1.32%。
IXJ 的 52 週最高價與最低價是多少?
IXJ 在過去 52 週最高為 $110.78,最低為 $90.28。