VSS 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 - Broad / Regional | Expense | 0.06% | Return% 1Y | 7.39% | Total Holdings | 5076 | Perf Week | -1.17% | Volume | 256,169 |
| Asset Type | Equities (Stocks) | AUM | $11.13B | Return% 3Y | 17.16% | NAV | $149.55 | Perf Month | -3.56% | Avg Volume | 0.25M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $4.51 (2.99%) | Return% 5Y | 4.77% | 52W High | -7.57% | Perf Quarter | 1.92% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.15% 16.04% | Return% 10Y | 7.4% | 52W Low | 10.21% | Perf Half Y | -3.36% | Prev Close | $149.35 |
| IPO | 2009/4/6 | Flows% 1M | -0.78% | Return% SI | 9.1% | RSI (14) | 37.64 | Perf YTD | 5.06% | Price | $150.58 |
| Beta | 0.88 | Flows% 3M | -1.17% | Flows% YTD | 5.24% | Flows% 1Y | 9.76% | Perf Year | 4.19% | Volatility(W/M) | 0.77% 0.77% |
| SMA20 | -1.63% | SMA50 | -3.72% | SMA200 | -2.76% | ATR | 1.62 | ||||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
前10大持仓占 基金的8%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的103%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+9.2%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2018年1月)下跌了44%,用了255天才恢复。
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分红 分红持续稳定
每年可获得 2.99% 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9.8%的新资金。
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常见问题
VSS投资了多少只成分股?
VSS共持有 5,076 只成分股,AUM 约为 $11.1B。
VSS是否支付分红(分配)?
VSS的分红收益率约为 2.99%。
VSS 的 52 周最高价和最低价是多少?
VSS 过去 52 周最高 $162.91,最低 $136.63。