AFIX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

AFIX

Allspring Broad Market Core Bond ETF

收盤價 11月5日 3:59 PM ET（韓國 11/6 05:59）

$24.22

+0.05 ▲ +0.23%

下降通道阻力線 24.16 支撐線 23.46 突破阻力連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.2%	Return% 1Y ⓘ	0.35%	Total Holdings ⓘ	593	Perf Week ⓘ	0.77%	Volume ⓘ	15,891
Asset Type ⓘ	Bonds	AUM ⓘ	$203M	Return% 3Y ⓘ	-	NAV ⓘ	$24.14	Perf Month ⓘ	2.65%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.13 (4.66%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.17%	Perf Quarter ⓘ	-1.11%	Rel Volume ⓘ	1.59
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	3.02%	Perf Half Y ⓘ	-2.59%	Prev Close ⓘ	$24.17
IPO ⓘ	2024/12/5	Flows% 1M ⓘ	2.39%	Return% SI ⓘ	2.87%	RSI (14) ⓘ	63.74	Perf YTD ⓘ	-3.49%	Price ⓘ	$24.22
Beta ⓘ	0.04	Flows% 3M ⓘ	2.39%	Flows% YTD ⓘ	19.09%	Flows% 1Y ⓘ	19.09%	Perf Year ⓘ	-3.68%	Volatility(W/M) ⓘ	0.21% 0.25%
SMA20 ⓘ	1.12%	SMA50 ⓘ	1.04%	SMA200 ⓘ	-1.71%	ATR ⓘ	0.1

ETF 簡介

Allspring Broad Market Core Bond ETFAFIX | NYSE | 債券型查看深度分析

Allspring Broad Market Core Bond ETF seeks total return, consisting of income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.

AFIX ETF 一覽

0.2% 越低越好

$203M 管理資產

593檔

4.66%

掛牌日 2024年

管理方式主動管理

發行公司 Allspring

主要持有標的持有 593 檔

前 10 大持股占 基金的 58%