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 | 27.98% | Total Holdings | 32 | Perf Week | -4.74% | Volume | 940,845 |
| Asset Type | Commodities & Metals | AUM | $3.30B | Return% 3Y | 13.22% | NAV | $24.58 | Perf Month | -5.22% | Avg Volume | 1.39M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.22 (13.04%) | Return% 5Y | 8.76% | 52W High | -7.97% | Perf Quarter | 3.65% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | -9.94% 84.65% | Return% 10Y | - | 52W Low | 26.84% | Perf Half Y | -0.52% | Prev Close | $24.57 |
| IPO | 2017/3/31 | Flows% 1M | 0.24% | Return% SI | 7.05% | RSI (14) | 28 | Perf YTD | 26.47% | Price | $24.70 |
| Beta | 0.21 | Flows% 3M | 6.79% | Flows% YTD | 44.73% | Flows% 1Y | 53.96% | Perf Year | 11.56% | Volatility(W/M) | 1.09% 0.93% |
| SMA20 | -4.74% | SMA50 | -5.26% | SMA200 | 2.07% | 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%。
成交量低於平時。 相當於平均成交量的68%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.7%。 同期標普 500 為 +56%。
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價格 波動適中
最糟時(2018年5月)下跌了 33%,花了 404 天才恢復。
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股息 穩定配發
每年可領取 13.04% 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 54.0% 的新資金。
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常見問題
BCI 投資了多少檔標的?
BCI 總共持有 32 檔標的,AUM 約為 $3.3B。
BCI 有配息嗎?
BCI 的配息殖利率約為 13.04%。
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。