USRT 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 | 0.08% | Return% 1Y | 9.4% | Total Holdings | 128 | Perf Week | 2.96% | Volume | 691,406 |
| Asset Type | Equities (Stocks) | AUM | $4.25B | Return% 3Y | 13.72% | NAV | $63.06 | Perf Month | 1.64% | Avg Volume | 0.83M |
| ETF Type | US Equities | Dividend TTM | $1.75 (2.77%) | Return% 5Y | 3.49% | 52W High | -9.56% | Perf Quarter | -8.87% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.62% 2.97% | Return% 10Y | 6.16% | 52W Low | 12.31% | Perf Half Y | -0.06% | Prev Close | $63.07 |
| IPO | 2007/5/4 | Flows% 1M | -2.73% | Return% SI | 5.75% | RSI (14) | 56.13 | Perf YTD | 11.29% | Price | $63.39 |
| Beta | 0.96 | Flows% 3M | -0.72% | Flows% YTD | 17.66% | Flows% 1Y | 25.18% | Perf Year | 6.68% | Volatility(W/M) | 1.28% 1.25% |
| SMA20 | 2.34% | SMA50 | -0.59% | SMA200 | -0.39% | ATR | 0.81 | ||||
iShares Core U.S. REIT ETF seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. 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 index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
前 10 大持股占 基金的 49%
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 10%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 44%,花了 394 天才恢復。
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股息 穩定配發
每年可領取 2.77% 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 25.2% 的新資金。
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常見問題
USRT 投資了多少檔標的?
USRT 總共持有 128 檔標的,AUM 約為 $4.3B。
USRT 有配息嗎?
USRT 的配息殖利率約為 2.77%。
USRT 的 52 週最高價與最低價是多少?
USRT 在過去 52 週最高為 $70.09,最低為 $56.44。