OEF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 4:00 PM ET（韓國 10/28 05:00）
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | 14.07% | Total Holdings | 106 | Perf Week | -0.09% | Volume | 133,591 |
| Asset Type | Equities (Stocks) | AUM | $20.40B | Return% 3Y | 24.83% | NAV | $379.90 | Perf Month | -0.15% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $3.26 (0.85%) | Return% 5Y | 14.33% | 52W High | -2.07% | Perf Quarter | 6.8% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.72% 2.53% | Return% 10Y | 16.6% | 52W Low | 24.7% | Perf Half Y | 8.71% | Prev Close | $380.05 |
| IPO | 2000/10/27 | Flows% 1M | 0.37% | Return% SI | 8.49% | RSI (14) | 49.56 | Perf YTD | 11.56% | Price | $382.62 |
| Beta | 1.03 | Flows% 3M | 0.11% | Flows% YTD | -33.47% | Flows% 1Y | -32.87% | Perf Year | 11.02% | Volatility(W/M) | 0.86% 0.84% |
| SMA20 | -0.46% | SMA50 | 0.17% | SMA200 | 6.33% | ATR | 3.84 | ||||
iShares S&P 100 ETF seeks to track the investment results of the S&P 100 index composed of 100 large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
前 10 大持股占 基金的 51%
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 2%。
成交量低於平時。 相當於平均成交量的65%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +82.7%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2020年2月）下跌了 31%，花了 133 天才恢復。
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股息 配息偏少
每年可領取 0.85% 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 32.9% 的資金。
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常見問題
OEF 投資了多少檔標的？
OEF 總共持有 106 檔標的，AUM 約為 $20.4B。
OEF 有配息嗎？
OEF 的配息殖利率約為 0.85%。
OEF 的 52 週最高價與最低價是多少？
OEF 在過去 52 週最高為 $390.69，最低為 $306.84。
