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 | 38.29% | Total Holdings | 32 | Perf Week | -2.2% | Volume | 912,205 |
| Asset Type | Commodities & Metals | AUM | $3.47B | Return% 3Y | 15.27% | NAV | $25.85 | Perf Month | -0.89% | Avg Volume | 1.40M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.22 (12.51%) | Return% 5Y | 10.15% | 52W High | -4.1% | Perf Quarter | 8.61% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | -9.94% 84.65% | Return% 10Y | - | 52W Low | 32.18% | Perf Half Y | 2.06% | Prev Close | $25.93 |
| IPO | 2017/3/31 | Flows% 1M | 0.41% | Return% SI | 7.67% | RSI (14) | 40.76 | Perf YTD | 31.8% | Price | $25.74 |
| Beta | 0.23 | Flows% 3M | 7.76% | Flows% YTD | 41.55% | Flows% 1Y | 50.27% | Perf Year | 16.95% | Volatility(W/M) | 0.89% 0.91% |
| SMA20 | -1.62% | SMA50 | -1.4% | SMA200 | 6.75% | ATR | 0.28 | ||||
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, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的65%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.5%。 同期標普 500 為 +65%。
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 12.51% 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 50.3% 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 32 檔標的,AUM 約為 $3.5B。
BCI 有配息嗎?
BCI 的配息殖利率約為 12.51%。
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。