GVIP 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | 5.29% | Total Holdings | 51 | Perf Week | -1.36% | Volume | 14,619 |
| Asset Type | Hedge Fund Replication | AUM | $546M | Return% 3Y | 25.03% | NAV | $161.73 | Perf Month | -4.17% | Avg Volume | 0.01M |
| ETF Type | US Hedge Fund | Dividend TTM | $0.52 (0.32%) | Return% 5Y | 9.61% | 52W High | -14.87% | Perf Quarter | -3.26% | Rel Volume | 1.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 273.01% 35.89% | Return% 10Y | - | 52W Low | 17.9% | Perf Half Y | -0.44% | Prev Close | $161.81 |
| IPO | 2016/11/3 | Flows% 1M | 0.8% | Return% SI | 15.65% | RSI (14) | 42.78 | Perf YTD | 5.59% | Price | $163.56 |
| Beta | 1.11 | Flows% 3M | 4.07% | Flows% YTD | 19.62% | Flows% 1Y | 24.26% | Perf Year | 5.27% | Volatility(W/M) | 1.17% 1.16% |
| SMA20 | -2.22% | SMA50 | -3.6% | SMA200 | -2.11% | ATR | 2.57 | ||||
Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
前10大持仓占 基金的23%
过去1年中， 处于中等水平
较一年最高价低 15%。
成交量高于平时。 相当于平均成交量的153%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+59.5%。 同期标普500为+69%。
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价格 波动较大
最糟糕时（2021年11月）下跌了37%，用了503天才恢复。
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分红 分红较少
每年可获得 0.32% 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24.3%的新资金。
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常见问题
GVIP投资了多少只成分股？
GVIP共持有 51 只成分股，AUM 约为 $546M。
GVIP是否支付分红（分配）？
GVIP的分红收益率约为 0.32%。
GVIP 的 52 周最高价和最低价是多少？
GVIP 过去 52 周最高 $192.13，最低 $138.73。
