BBH 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 - Industry Sector | Expense | 0.35% | Return% 1Y | 40.15% | Total Holdings | 26 | Perf Week | 0.46% | Volume | 6,550 |
| Asset Type | Equities (Stocks) | AUM | $503M | Return% 3Y | 18.73% | NAV | $247.16 | Perf Month | 1.87% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.96 (0.38%) | Return% 5Y | 5.43% | 52W High | -0.6% | Perf Quarter | 19.79% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.47% 9.47% | Return% 10Y | 9.35% | 52W Low | 41.76% | Perf Half Y | 35.95% | Prev Close | $247.39 |
| IPO | 2011/12/21 | Flows% 1M | 1.95% | Return% SI | 14.4% | RSI (14) | 60.27 | Perf YTD | 32.05% | Price | $249.93 |
| Beta | 0.71 | Flows% 3M | 4.52% | Flows% YTD | 2.95% | Flows% 1Y | 3.28% | Perf Year | 40.34% | Volatility(W/M) | 1.59% 1.82% |
| SMA20 | 3.13% | SMA50 | 4.24% | SMA200 | 21.48% | ATR | 4.49 | ||||
VanEck Biotech ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
前 10 大持股占 基金的 70%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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%。
成交量低於平時。 相當於平均成交量的62%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +26.9%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2021年8月)下跌了 40%,花了 1516 天才恢復。
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股息 配息偏少
每年可領取 0.38% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.3% 的新資金。
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常見問題
BBH 投資了多少檔標的?
BBH 總共持有 26 檔標的,AUM 約為 $503M。
BBH 有配息嗎?
BBH 的配息殖利率約為 0.38%。
BBH 的 52 週最高價與最低價是多少?
BBH 在過去 52 週最高為 $251.45,最低為 $176.30。