VNQI 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 - Industry Sector | Expense | 0.12% | Return% 1Y | -7.03% | Total Holdings | 740 | Perf Week | 0.07% | Volume | 146,705 |
| Asset Type | Equities (Stocks) | AUM | $3.28B | Return% 3Y | 9.67% | NAV | $42.98 | Perf Month | -0.37% | Avg Volume | 0.31M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.16 (5.04%) | Return% 5Y | -1.89% | 52W High | -15.94% | Perf Quarter | -6.88% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 109.34% 33.68% | Return% 10Y | 1.95% | 52W Low | 2.99% | Perf Half Y | -8.57% | Prev Close | $42.90 |
| IPO | 2010/11/1 | Flows% 1M | -0.73% | Return% SI | 2.95% | RSI (14) | 49.92 | Perf YTD | -6.7% | Price | $42.77 |
| Beta | 0.72 | Flows% 3M | -0.84% | Flows% YTD | -0.88% | Flows% 1Y | 1.68% | Perf Year | -11.47% | Volatility(W/M) | 0.72% 0.66% |
| SMA20 | 1.15% | SMA50 | -1.82% | SMA200 | -6.66% | ATR | 0.35 | ||||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
前10大持仓占 基金的22%
均匀分散在众多持仓中。
过去1年中, 属于较低水平
较一年最高价低 16%。
成交量低于平时。 相当于平均成交量的47%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-25.8%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年1月)下跌了38%,用了436天才恢复。
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分红 分红持续稳定
每年可获得 5.04% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.7%的新资金。
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常见问题
VNQI投资了多少只成分股?
VNQI共持有 740 只成分股,AUM 约为 $3.3B。
VNQI是否支付分红(分配)?
VNQI的分红收益率约为 5.04%。
VNQI 的 52 周最高价和最低价是多少?
VNQI 过去 52 周最高 $50.88,最低 $41.53。