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AOK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

AOK
AOK
iShares Core 30/70 Conservative Allocation ETF
收盘价 10月29日 3:59 PM ET(韩国 10/30 04:59)
$40.74
+0.05 ▲ +0.11%
横盘区间 阻力线 41.60 支撑线 40.35 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Target Date / Multi-Asset - OtherExpense ⓘ 0.15%Return% 1Y ⓘ 3.41%Total Holdings ⓘ 9Perf Week ⓘ 0.34%Volume ⓘ 167,135
Asset Type ⓘ Multi-Asset - ConservativeAUM ⓘ $854MReturn% 3Y ⓘ 10.54%NAV ⓘ $40.69Perf Month ⓘ 1.02%Avg Volume ⓘ 0.21M
ETF Type ⓘ Global DiversifiedDividend TTM ⓘ $1.42 (3.48%)Return% 5Y ⓘ 3.42%52W High ⓘ -2.14%Perf Quarter ⓘ -0.44%Rel Volume ⓘ 0.78
Active/Passive ⓘ PassiveDiv 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 ⓘ 2008/11/10Flows% 1M ⓘ 3.69%Return% SI ⓘ 5.24%RSI (14) ⓘ 55.93Perf YTD ⓘ 1.52%Price ⓘ $40.74
Beta ⓘ 0.46Flows% 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
ETF 简介
iShares Core 30/70 Conservative Allocation ETFAOK | NYSE | 股息收益型 查看深度分析

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.

AOK ETF 一览
总费率 ⓘ 0.15% 越低越好
AUM ⓘ $854M 管理资产
持仓成分 ⓘ 9只
分红率 ⓘ 3.48%
上市日期 2008年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有9只

前8大持仓占 基金的100%

1 iShares Core Universal USD Bond ETF 58.23%
2 iShares Core S&P 500 ETF 17.67%
3 iShares Core International Aggregate Bond ETF 10.43%
4 iShares Core MSCI International Developed Mkt ETF 8.81%
5 iShares Core MSCI Emerging Markets ETF 3.29%
6 iShares Core S&P Mid-Cap ETF 0.99%
7 iShares Core S&P Small-Cap ETF 0.49%
8 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.09%
行情

过去1年中, 处于中等水平

较一年最高价低 2%。

1年最低价$39.31 1年最高价$41.63
一年中位置62%
成交量 ⓘ 167.1K股

成交量低于平时。 相当于平均成交量的78%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

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。

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