IYK 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 | 19.24% | Total Holdings | 58 | Perf Week | 2.28% | Volume | 969,314 |
| Asset Type | Equities (Stocks) | AUM | $1.46B | Return% 3Y | 11.19% | NAV | $78.06 | Perf Month | 11.32% | Avg Volume | 0.40M |
| ETF Type | US Equities | Dividend TTM | $1.89 (2.39%) | Return% 5Y | 7.47% | 52W High | -0.29% | Perf Quarter | 5.8% | Rel Volume | 2.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.95% 17.53% | Return% 10Y | 10.21% | 52W Low | 21.06% | Perf Half Y | 11.01% | Prev Close | $78.03 |
| IPO | 2000/6/16 | Flows% 1M | -20.96% | Return% SI | 8.99% | RSI (14) | 67.05 | Perf YTD | 17.96% | Price | $78.94 |
| Beta | 0.4 | Flows% 3M | -7.65% | Flows% YTD | -1.06% | Flows% 1Y | -6.34% | Perf Year | 18.17% | Volatility(W/M) | 1.08% 1.2% |
| SMA20 | 3.91% | SMA50 | 6.08% | SMA200 | 7.98% | ATR | 1.09 | ||||
iShares US Consumer Staples ETF seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. 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 staples sector of the U.S. equity market. It is non-diversified.
前 10 大持股占 基金的 66%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
KO THE COCA-COLA COMPANY 12.99% 2 
PG THE PROCTER & GAMBLE COMPANY 12.82% 3 
PM Philip Morris International Inc. 11.39% 4 
PEP Pepsico, Inc. 7.40% 5 
CVS CVS HEALTH CORPORATION 4.57% 6 
MO Altria Group, Inc. 4.01% 7 
MCK MCKESSON CORPORATION 3.91% 8 
MDLZ Mondelez International, Inc. 3.21% 9 
CL COLGATE-PALMOLIVE COMPANY 3.01% 10 
MNST MONSTER BEVERAGE CORPORATION 2.93% 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 0%。
成交量高於平時。 相當於平均成交量的244%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +27.3%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時（2020年2月）下跌了 33%，花了 121 天才恢復。
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股息 配息偏少
每年可領取 2.39% 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 6.3% 的資金。
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XLSI SPDR Consumer Staples Premium Income 25M 
UGE ProShares Ultra Consumer Staples 11M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
常見問題
IYK 投資了多少檔標的？
IYK 總共持有 58 檔標的，AUM 約為 $1.5B。
IYK 有配息嗎？
IYK 的配息殖利率約為 2.39%。
IYK 的 52 週最高價與最低價是多少？
IYK 在過去 52 週最高為 $79.17，最低為 $65.21。
