BCI 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 | Commodities & Metals - Diversified Commodities | Expense | 0.26% | Return% 1Y | 32.04% | Total Holdings | 31 | Perf Week | -5.57% | Volume | 2,121,672 |
| Asset Type | Commodities & Metals | AUM | $3.38B | Return% 3Y | 13.65% | NAV | $25.09 | Perf Month | -6.08% | Avg Volume | 1.40M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.22 (13.11%) | Return% 5Y | 9.01% | 52W High | -8.46% | Perf Quarter | 3.54% | Rel Volume | 1.52 |
| Active/Passive | Active | Div Gr. 3/5Y | -9.94% 84.65% | Return% 10Y | - | 52W Low | 26.17% | Perf Half Y | -1.01% | Prev Close | $25.11 |
| IPO | 2017/3/31 | Flows% 1M | 0.46% | Return% SI | 7.3% | RSI (14) | 24.25 | Perf YTD | 25.81% | Price | $24.57 |
| Beta | 0.22 | Flows% 3M | 8.58% | Flows% YTD | 43.74% | Flows% 1Y | 52.63% | Perf Year | 11.08% | Volatility(W/M) | 1.14% 0.93% |
| SMA20 | -5.51% | SMA50 | -5.8% | SMA200 | 1.61% | ATR | 0.31 | ||||
abrdn Bloomberg All Commodity Strategy K-1 Free ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index Total ReturnSM. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM ("BCOM"), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It is non-diversified.
前 9 大持股占 基金的 91%
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的152%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.8%。 同期標普 500 為 +64%。
點擊查看數字
價格 波動適中
最糟時(2018年5月)下跌了 33%,花了 404 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 13.11% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 52.6% 的新資金。
點擊查看數字
常見問題
BCI 投資了多少檔標的?
BCI 總共持有 31 檔標的,AUM 約為 $3.4B。
BCI 有配息嗎?
BCI 的配息殖利率約為 13.11%。
BCI 的 52 週最高價與最低價是多少?
BCI 在過去 52 週最高為 $26.84,最低為 $19.47。