IZRL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | -4.33% | Total Holdings | 66 | Perf Week | -2.62% | Volume | 5,595 |
| Asset Type | Equities (Stocks) | AUM | $121M | Return% 3Y | 18.64% | NAV | $26.64 | Perf Month | -6.62% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (2.97%) | Return% 5Y | -2.71% | 52W High | -20.34% | Perf Quarter | -11.99% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.81% | Perf Half Y | -15.32% | Prev Close | $26.52 |
| IPO | 2017/12/5 | Flows% 1M | -2.72% | Return% SI | 4.16% | RSI (14) | 39.5 | Perf YTD | -12.69% | Price | $26.10 |
| Beta | 1.11 | Flows% 3M | -2.72% | Flows% YTD | 4.49% | Flows% 1Y | 4.49% | Perf Year | -10.72% | Volatility(W/M) | 3.19% 2.4% |
| SMA20 | -4.68% | SMA50 | -7.13% | SMA200 | -10.56% | ATR | 0.75 | ||||
ARK Israel Innovative Technology ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index ("index"). The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
前 10 大持股占 基金的 17%
均勻分散在眾多持股中。
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 20%。
成交量低於平時。 相當於平均成交量的59%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -16.1%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2021年2月)下跌了 60%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.97% 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 4.5% 的新資金。
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常見問題
IZRL 投資了多少檔標的?
IZRL 總共持有 66 檔標的,AUM 約為 $121M。
IZRL 有配息嗎?
IZRL 的配息殖利率約為 2.97%。
IZRL 的 52 週最高價與最低價是多少?
IZRL 在過去 52 週最高為 $32.76,最低為 $24.90。