IXP 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 | 0.37% | Return% 1Y | -10.44% | Total Holdings | 87 | Perf Week | -2.14% | Volume | 26,342 |
| Asset Type | Equities (Stocks) | AUM | $432M | Return% 3Y | 19.79% | NAV | $106.71 | Perf Month | -9.68% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $3.93 (3.66%) | Return% 5Y | 6.47% | 52W High | -15.28% | Perf Quarter | -8.74% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 66.93% 38.7% | Return% 10Y | 8.5% | 52W Low | 1.21% | Perf Half Y | -12.7% | Prev Close | $106.69 |
| IPO | 2001/11/16 | Flows% 1M | -21.39% | Return% SI | 6.07% | RSI (14) | 25.87 | Perf YTD | -11.4% | Price | $107.40 |
| Beta | 0.92 | Flows% 3M | -15.28% | Flows% YTD | -39.53% | Flows% 1Y | -43.47% | Perf Year | -12% | Volatility(W/M) | 1.11% 1% |
| SMA20 | -5.52% | SMA50 | -8.06% | SMA200 | -9.51% | ATR | 1.52 | ||||
iShares Global Comm Services ETF seeks to track the investment results of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexTM. The fund 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
前 10 大持股占 基金的 68%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 15%。
成交量低於平時。 相當於平均成交量的32%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +25.7%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2021年9月)下跌了 44%,花了 580 天才恢復。
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股息 穩定配發
每年可領取 3.66% 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 43.5% 的資金。
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常見問題
IXP 投資了多少檔標的?
IXP 總共持有 87 檔標的,AUM 約為 $432M。
IXP 有配息嗎?
IXP 的配息殖利率約為 3.66%。
IXP 的 52 週最高價與最低價是多少?
IXP 在過去 52 週最高為 $126.77,最低為 $106.11。