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

Q: AGZ 有配息嗎？

AGZ 的配息殖利率約為 3.66%。

AGZ

iShares Agency Bond ETF

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$107.61

+0.34 ▲ +0.32%

10月30日 4:00 PM ET（韓國 10/31 05:00）

$107.61

+0.00 +0.00%

橫盤區間阻力線 107.76 支撐線 106.14 維持連續2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 - Mortgage	Expense ⓘ	0.15%	Return% 1Y ⓘ	0.3%	Total Holdings ⓘ	121	Perf Week ⓘ	0.44%	Volume ⓘ	29,146
Asset Type ⓘ	Bonds	AUM ⓘ	$648M	Return% 3Y ⓘ	4.27%	NAV ⓘ	$107.17	Perf Month ⓘ	1.02%	Avg Volume ⓘ	0.03M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.94 (3.66%)	Return% 5Y ⓘ	1.17%	52W High ⓘ	-3.04%	Perf Quarter ⓘ	-0.65%	Rel Volume ⓘ	0.89
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	35.38% 8.99%	Return% 10Y ⓘ	1.75%	52W Low ⓘ	1.55%	Perf Half Y ⓘ	-1.63%	Prev Close ⓘ	$107.27
IPO ⓘ	2008/11/7	Flows% 1M ⓘ	2.51%	Return% SI ⓘ	2.31%	RSI (14) ⓘ	63.68	Perf YTD ⓘ	-2.39%	Price ⓘ	$107.61
Beta ⓘ	0.12	Flows% 3M ⓘ	16.49%	Flows% YTD ⓘ	16.45%	Flows% 1Y ⓘ	15.31%	Perf Year ⓘ	-2.67%	Volatility(W/M) ⓘ	0.31% 0.28%
SMA20 ⓘ	0.85%	SMA50 ⓘ	0.33%	SMA200 ⓘ	-1.17%	ATR ⓘ	0.35

ETF 簡介

iShares Agency Bond ETFAGZ | NYSE | 債券型查看深度分析

iShares Agency Bond ETF seeks to track the investment results of the Bloomberg U.S. Agency Bond Index. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.

AGZ ETF 一覽

0.15% 越低越好

$648M 管理資產

121檔

3.66%

掛牌日 2008年

管理方式追蹤指數

發行公司 iShares (BlackRock)

主要持有標的持有 121 檔

前 10 大持股占 基金的 97%