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

NXUS
NXUS
Nuveen International Aggregate Bond ETF
收盘价 925日 3:00 PM ET(韩国 9/26 04:00)
$24.27
+0.02 ▲ +0.09%
阻力线 24.42 支撑线 24.24 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 ⓘ Bonds - Broad MarketExpense ⓘ 0.08%Return% 1Y ⓘ -Total Holdings ⓘ 3264Perf Week ⓘ -0.59%Volume ⓘ 10,946
Asset Type ⓘ BondsAUM ⓘ $3.98BReturn% 3Y ⓘ -NAV ⓘ $24.19Perf Month ⓘ -1.58%Avg Volume ⓘ 0.18M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $0.62 (2.57%)Return% 5Y ⓘ -52W High ⓘ -4.88%Perf Quarter ⓘ -3.27%Rel Volume ⓘ 0.06
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.27%Perf Half Y ⓘ -1.6%Prev Close ⓘ $24.25
IPO ⓘ 2025/9/24Flows% 1M ⓘ 3.22%Return% SI ⓘ -0.45%RSI (14) ⓘ 35.66Perf YTD ⓘ -3.04%Price ⓘ $24.27
Beta ⓘ 0.14Flows% 3M ⓘ 6.33%Flows% YTD ⓘ 65.36%Flows% 1Y ⓘ -Perf Year ⓘ -2.21%Volatility(W/M) ⓘ 0.32% 0.23%
SMA20 ⓘ -0.5%SMA50 ⓘ -1.26%SMA200 ⓘ -2.45%ATR ⓘ 0.08
ETF 简介
Nuveen International Aggregate Bond ETFNXUS | NYSE | 债券型 查看深度分析

Nuveen International Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.

NXUS ETF 一览
总费率 ⓘ 0.08% 越低越好
AUM ⓘ $4.0B 管理资产
持仓成分 ⓘ 3264只
分红率 ⓘ 2.57%
上市日期 2025年
运作方式 跟踪指数
管理公司 Nuveen
主要持仓 持有3264只

前10大持仓占 基金的31%

1 Italy Buoni Poliennali Del Tesoro 3.96%
2 Japan Government Twenty Year Bond 3.79%
3 Japan Government Ten Year Bond 3.48%
4 Japan Government Five Year Bond 3.38%
5 French Republic Government Bond OAT 3.27%
6 United Kingdom Gilt 3.25%
7 Spain Government Bond 2.88%
8 Canadian Government Bond 2.35%
9 MYMK State Street Institutional US Government Money Market Fund 2.34%
10 Korea Treasury Bond 1.84%
行情

过去1年中, 属于较低水平

较一年最高价低 5%。

1年最低价$24.21 1年最高价$25.52
一年中位置5%
成交量 ⓘ 10.9K주

成交量低于平时 相当于平均成交量的6%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的2个。 1项优秀。
资金流向暂无数据。
相关 ETF 11处
常见问题

常见问题

NXUS投资了多少只成分股?

NXUS共持有 3,264 只成分股,AUM 约为 $4.0B。

NXUS是否支付分红(分配)?

NXUS的分红收益率约为 2.57%。

NXUS 的 52 周最高价和最低价是多少?

NXUS 过去 52 周最高 $25.52,最低 $24.21。

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