IYC 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 - Industry Sector | Expense | 0.37% | Return% 1Y | -3.9% | Total Holdings | 161 | Perf Week | -0.12% | Volume | 111,606 |
| Asset Type | Equities (Stocks) | AUM | $1.21B | Return% 3Y | 15.17% | NAV | $99.05 | Perf Month | 3.23% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.53%) | Return% 5Y | 4.82% | 52W High | -7.46% | Perf Quarter | -0.76% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.01% 2.8% | Return% 10Y | 11.36% | 52W Low | 5.7% | Perf Half Y | -3.11% | Prev Close | $99.04 |
| IPO | 2000/6/28 | Flows% 1M | -1.23% | Return% SI | - | RSI (14) | 55.14 | Perf YTD | -3.67% | Price | $99.35 |
| Beta | 1.14 | Flows% 3M | 4.62% | Flows% YTD | -21.87% | Flows% 1Y | -34.13% | Perf Year | -4.11% | Volatility(W/M) | 1.14% 0.99% |
| SMA20 | 1.71% | SMA50 | 0.62% | SMA200 | -1.42% | ATR | 1.19 | ||||
iShares US Consumer Discretionary ETF seeks to track the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. 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. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
前 10 大持股占 基金的 50%
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 7%。
成交量與平時相當。 相當於平均成交量的104%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.5%。 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 36%,花了 824 天才恢復。
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股息 配息偏少
每年可領取 0.53% 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 34.1% 的資金。
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常見問題
IYC 投資了多少檔標的?
IYC 總共持有 161 檔標的,AUM 約為 $1.2B。
IYC 有配息嗎?
IYC 的配息殖利率約為 0.53%。
IYC 的 52 週最高價與最低價是多少?
IYC 在過去 52 週最高為 $107.36,最低為 $93.99。