RIFR 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 - Factor & Thematic | Expense | 0.59% | Return% 1Y | 14.42% | Total Holdings | 80 | Perf Week | 2.79% | Volume | 12,652 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $29.14 | Perf Month | 9.14% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.85%) | Return% 5Y | - | 52W High | 0.54% | Perf Quarter | 3.51% | Rel Volume | 2.77 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.1% | Perf Half Y | 3.32% | Prev Close | $29.20 |
| IPO | 2025/5/16 | Flows% 1M | 3.69% | Return% SI | 14.07% | RSI (14) | 72.91 | Perf YTD | 14.79% | Price | $29.60 |
| Beta | 0.09 | Flows% 3M | 8.14% | Flows% YTD | 42.18% | Flows% 1Y | 89.72% | Perf Year | 15.02% | Volatility(W/M) | 0.54% 0.57% |
| SMA20 | 4.12% | SMA50 | 5.8% | SMA200 | 4.7% | ATR | 0.25 | ||||
Russell Inv Global Infrastructure Active ETF seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.
前 10 大持股占 基金的 37%
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277%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 9%,花了 29 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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資金持續流入
最近一年流入了相當於資產 89.7% 的新資金。
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常見問題
RIFR 投資了多少檔標的?
RIFR 總共持有 80 檔標的,AUM 約為 $49M。
RIFR 有配息嗎?
RIFR 的配息殖利率約為 0.85%。
RIFR 的 52 週最高價與最低價是多少?
RIFR 在過去 52 週最高為 $29.44,最低為 $25.49。