AOK 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 | Target Date / Multi-Asset - Other | Expense | 0.15% | Return% 1Y | 3.41% | Total Holdings | 9 | Perf Week | 0.34% | Volume | 167,137 |
| Asset Type | Multi-Asset - Conservative | AUM | $854M | Return% 3Y | 10.54% | NAV | $40.69 | Perf Month | 1.02% | Avg Volume | 0.21M |
| ETF Type | Global Diversified | Dividend TTM | $1.42 (3.48%) | Return% 5Y | 3.42% | 52W High | -2.14% | Perf Quarter | -0.44% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.43% 10.18% | Return% 10Y | 4.88% | 52W Low | 3.62% | Perf Half Y | -0.56% | Prev Close | $40.69 |
| IPO | 2008/11/10 | Flows% 1M | 3.69% | Return% SI | 5.24% | RSI (14) | 55.93 | Perf YTD | 1.52% | Price | $40.74 |
| Beta | 0.46 | Flows% 3M | 9.07% | Flows% YTD | 13.51% | Flows% 1Y | 23.43% | Perf Year | 0.32% | Volatility(W/M) | 0.33% 0.39% |
| SMA20 | 0.58% | SMA50 | -0.09% | SMA200 | -0.31% | ATR | 0.17 | ||||
iShares Core Conservative Allocation ETF seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
前 8 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的78%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +2.6%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年11月)下跌了 19%,花了 641 天才恢復。
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股息 穩定配發
每年可領取 3.48% 的股息。
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資金持續流入
最近一年流入了相當於資產 23.4% 的新資金。
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常見問題
AOK 投資了多少檔標的?
AOK 總共持有 9 檔標的,AUM 約為 $854M。
AOK 有配息嗎?
AOK 的配息殖利率約為 3.48%。
AOK 的 52 週最高價與最低價是多少?
AOK 在過去 52 週最高為 $41.63,最低為 $39.31。