ACWV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 8.28% | Total Holdings | 417 | Perf Week | -0.77% | Volume | 92,502 |
| Asset Type | Equities (Stocks) | AUM | $3.41B | Return% 3Y | 13.67% | NAV | $128.38 | Perf Month | 5.04% | Avg Volume | 0.09M |
| ETF Type | Global Equities | Dividend TTM | $2.36 (1.83%) | Return% 5Y | 6.25% | 52W High | -0.86% | Perf Quarter | 3.56% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.1% 7.68% | Return% 10Y | 7.95% | 52W Low | 10.22% | Perf Half Y | 6.52% | Prev Close | $128.18 |
| IPO | 2011/10/20 | Flows% 1M | -0.37% | Return% SI | 8.53% | RSI (14) | 62.92 | Perf YTD | 8.56% | Price | $128.91 |
| Beta | 0.51 | Flows% 3M | -0.37% | Flows% YTD | -4.05% | Flows% 1Y | -2.44% | Perf Year | 8.77% | Volatility(W/M) | 0.41% 0.49% |
| SMA20 | 1.66% | SMA50 | 2.12% | SMA200 | 4.92% | ATR | 0.81 | ||||
iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
前 10 大持股占 基金的 12%
均勻分散在眾多持股中。
JNJ JOHNSON & JOHNSON 1.60% 2 
CSCO CISCO SYSTEMS, INC. 1.37% 3 
MSI MOTOROLA SOLUTIONS, INC. 1.33% 4 
MSFT MICROSOFT CORPORATION 1.30% 5 
TSM Taiwan Semiconductor Manufacturing Company Limited 1.20% 6 
COR CENCORA, INC. 1.16% 7 
DUK DUKE ENERGY CORPORATION 1.13% 
BRK-B BERKSHIRE HATHAWAY INC. 1.05% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的106%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +21.9%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時（2020年2月）下跌了 29%，花了 291 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.83% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 2.4% 的資金。
點擊查看數字
ULTY YieldMax Ultra Option Income Strategy ETF 617M 
SVOL Simplify Volatility Premium ETF 517M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 210M 
UVIX 2x Long VIX Futures ETF 182M 
JHDG John Hancock Hedged Equity ETF 132M 
常見問題
ACWV 投資了多少檔標的？
ACWV 總共持有 417 檔標的，AUM 約為 $3.4B。
ACWV 有配息嗎？
ACWV 的配息殖利率約為 1.83%。
ACWV 的 52 週最高價與最低價是多少？
ACWV 在過去 52 週最高為 $130.03，最低為 $116.96。
