AOK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.15% | Return% 1Y | 3.41% | Total Holdings | 9 | Perf Week | 0.34% | Volume | 167,135 |
| Asset Type | Multi-Asset - Conservative | AUM | $854M | Return% 3Y | 10.54% | NAV | $40.69 | Perf Month | 1.02% | Avg Volume | 0.21M |
| ETF Type | Global Diversified | Dividend TTM | $1.42 (3.48%) | Return% 5Y | 3.42% | 52W High | -2.14% | Perf Quarter | -0.44% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.43% 10.18% | Return% 10Y | 4.88% | 52W Low | 3.62% | Perf Half Y | -0.56% | Prev Close | $40.69 |
| IPO | 2008/11/10 | Flows% 1M | 3.69% | Return% SI | 5.24% | RSI (14) | 55.93 | Perf YTD | 1.52% | Price | $40.74 |
| Beta | 0.46 | Flows% 3M | 9.07% | Flows% YTD | 13.51% | Flows% 1Y | 23.43% | Perf Year | 0.32% | Volatility(W/M) | 0.31% 0.39% |
| SMA20 | 0.58% | SMA50 | -0.09% | SMA200 | -0.31% | ATR | 0.17 | ||||
iShares Core Conservative Allocation ETF seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
前8大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的78%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+2.6%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年11月)下跌了19%,用了641天才恢复。
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分红 分红持续稳定
每年可获得 3.48% 的股息。
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资金持续流入
最近一年流入了相当于资产23.4%的新资金。
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常见问题
AOK投资了多少只成分股?
AOK共持有 9 只成分股,AUM 约为 $854M。
AOK是否支付分红(分配)?
AOK的分红收益率约为 3.48%。
AOK 的 52 周最高价和最低价是多少?
AOK 过去 52 周最高 $41.63,最低 $39.31。