GUNR 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.46% | Return% 1Y | 27.33% | Total Holdings | 177 | Perf Week | -0.92% | Volume | 456,693 |
| Asset Type | Equities (Stocks) | AUM | $7.06B | Return% 3Y | 13.46% | NAV | $53.90 | Perf Month | -0.13% | Avg Volume | 0.53M |
| ETF Type | Global Equities | Dividend TTM | $1.23 (2.29%) | Return% 5Y | 10.12% | 52W High | -7.43% | Perf Quarter | 3.66% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.36% 7.32% | Return% 10Y | 10.71% | 52W Low | 26.42% | Perf Half Y | -1.01% | Prev Close | $53.98 |
| IPO | 2011/9/22 | Flows% 1M | 0.95% | Return% SI | 6.36% | RSI (14) | 46.03 | Perf YTD | 17.25% | Price | $53.76 |
| Beta | 0.58 | Flows% 3M | -5.09% | Flows% YTD | 4.28% | Flows% 1Y | 6.73% | Perf Year | 22.43% | Volatility(W/M) | 0.92% 0.97% |
| SMA20 | 0.05% | SMA50 | -2.2% | SMA200 | 0.62% | ATR | 0.63 | ||||
FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources IndexSM. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
前10大持仓占 基金的37%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的87%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+35.9%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了43%,用了261天才恢复。
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分红 分红较少
每年可获得 2.29% 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6.7%的新资金。
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常见问题
GUNR投资了多少只成分股?
GUNR共持有 177 只成分股,AUM 约为 $7.1B。
GUNR是否支付分红(分配)?
GUNR的分红收益率约为 2.29%。
GUNR 的 52 周最高价和最低价是多少?
GUNR 过去 52 周最高 $58.07,最低 $42.53。