VIGI 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 - Dividend & Fundamental | Expense | 0.07% | Return% 1Y | 10.4% | Total Holdings | 340 | Perf Week | 1.96% | Volume | 225,816 |
| Asset Type | Equities (Stocks) | AUM | $9.13B | Return% 3Y | 13.7% | NAV | $97.91 | Perf Month | 2.31% | Avg Volume | 0.25M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.09 (2.13%) | Return% 5Y | 5.11% | 52W High | -1.82% | Perf Quarter | 1.35% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 14.66% | Return% 10Y | 8.47% | 52W Low | 15.18% | Perf Half Y | 7.07% | Prev Close | $97.91 |
| IPO | 2016/3/2 | Flows% 1M | -0.57% | Return% SI | 8.67% | RSI (14) | 60.92 | Perf YTD | 7.35% | Price | $98.17 |
| Beta | 0.71 | Flows% 3M | 0.03% | Flows% YTD | -5.51% | Flows% 1Y | -5.2% | Perf Year | 8.02% | Volatility(W/M) | 0.7% 0.74% |
| SMA20 | 2.61% | SMA50 | 1.46% | SMA200 | 4.24% | ATR | 0.93 | ||||
Vanguard International Dividend Appreciation Index Fund ETF Shares seeks to track the performance of S&P Global Ex-U.S. Dividend Growers Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
前10大持仓占 基金的35%
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的89%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+15.4%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年1月)下跌了31%,用了163天才恢复。
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分红 分红较少
每年可获得 2.13% 的股息。
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资金大量流出
最近一年流出了相当于资产5.2%的资金。
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常见问题
VIGI投资了多少只成分股?
VIGI共持有 340 只成分股,AUM 约为 $9.1B。
VIGI是否支付分红(分配)?
VIGI的分红收益率约为 2.13%。
VIGI 的 52 周最高价和最低价是多少?
VIGI 过去 52 周最高 $99.99,最低 $85.23。