HAP 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 | 0.41% | Return% 1Y | 33.42% | Total Holdings | 140 | Perf Week | 0.79% | Volume | 26,575 |
| Asset Type | Equities (Stocks) | AUM | $328M | Return% 3Y | 18.84% | NAV | $74.48 | Perf Month | -1.61% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $1.36 (1.83%) | Return% 5Y | 13.17% | 52W High | -6.09% | Perf Quarter | 7.11% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.46% 7.64% | Return% 10Y | 11.89% | 52W Low | 32.56% | Perf Half Y | 1.86% | Prev Close | $74.53 |
| IPO | 2008/9/3 | Flows% 1M | 0.02% | Return% SI | 6.22% | RSI (14) | 48.63 | Perf YTD | 23.88% | Price | $74.50 |
| Beta | 0.69 | Flows% 3M | 1.59% | Flows% YTD | 28.15% | Flows% 1Y | 35.95% | Perf Year | 29.25% | Volatility(W/M) | 0.76% 0.81% |
| SMA20 | 0.15% | SMA50 | -1.12% | SMA200 | 4.07% | ATR | 0.85 | ||||
VanEck Natural Resources ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
前10大持仓占 基金的37%
按持仓比重从大到小。
过去1年中， 属于较高水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的92%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+55.3%。 同期标普500为+73%。
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价格 波动较大
最糟糕时（2018年1月）下跌了44%，用了251天才恢复。
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分红 分红较少
每年可获得 1.83% 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36.0%的新资金。
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常见问题
HAP投资了多少只成分股？
HAP共持有 140 只成分股，AUM 约为 $328M。
HAP是否支付分红（分配）？
HAP的分红收益率约为 1.83%。
HAP 的 52 周最高价和最低价是多少？
HAP 过去 52 周最高 $79.33，最低 $56.20。
