VNAM 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 - Country Specific | Expense | 0.51% | Return% 1Y | 5.76% | Total Holdings | 74 | Perf Week | -2.14% | Volume | 8,287 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 12.71% | NAV | $23.88 | Perf Month | -6.79% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.51%) | Return% 5Y | - | 52W High | -13.48% | Perf Quarter | -4.8% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.52% - | Return% 10Y | - | 52W Low | 10.47% | Perf Half Y | 4.76% | Prev Close | $23.63 |
| IPO | 2021/12/10 | Flows% 1M | 0% | Return% SI | -1.44% | RSI (14) | 40.53 | Perf YTD | -5.57% | Price | $23.75 |
| Beta | 0.91 | Flows% 3M | -3.55% | Flows% YTD | 26.92% | Flows% 1Y | 43.4% | Perf Year | 0.85% | Volatility(W/M) | 0.74% 0.67% |
| SMA20 | -2.69% | SMA50 | -1.96% | SMA200 | -3.29% | ATR | 0.31 | ||||
Global X MSCI Vietnam ETF seeks to provide results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
前10大持仓占 基金的54%
过去1年中， 处于中等水平
较一年最高价低 13%。
成交量与平时相当 相当于平均成交量的102%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+43.7%。
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价格 波动较大
最糟糕时（2022年1月）下跌了53%，用了1268天才恢复。
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分红 分红较少
每年可获得 0.51% 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43.4%的新资金。
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常见问题
VNAM投资了多少只成分股？
VNAM共持有 74 只成分股，AUM 约为 $34M。
VNAM是否支付分红（分配）？
VNAM的分红收益率约为 0.51%。
VNAM 的 52 周最高价和最低价是多少？
VNAM 过去 52 周最高 $27.45，最低 $21.50。
