BLCV 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 | US Equities - US Style | Expense | 0.45% | Return% 1Y | 26.4% | Total Holdings | 56 | Perf Week | 0.15% | Volume | 6,631 |
| Asset Type | Equities (Stocks) | AUM | $355M | Return% 3Y | 23.25% | NAV | $43.36 | Perf Month | 3.79% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.24%) | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | -0.35% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.09% | Perf Half Y | 11.36% | Prev Close | $43.39 |
| IPO | 2023/5/23 | Flows% 1M | 0% | Return% SI | 20.16% | RSI (14) | 59.85 | Perf YTD | 15.97% | Price | $43.28 |
| Beta | 0.77 | Flows% 3M | 1.73% | Flows% YTD | 148.78% | Flows% 1Y | 215.92% | Perf Year | 20.38% | Volatility(W/M) | 0.4% 0.49% |
| SMA20 | 0.94% | SMA50 | 1.65% | SMA200 | 7.31% | ATR | 0.29 | ||||
Blackrock Large Cap Value ETF seeks to maximize total return. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.
前 10 大持股占 基金的 132%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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73%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +65.5%。
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價格 波動適中
最糟時(2024年11月)下跌了 13%,花了 41 天才恢復。
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股息 配息偏少
每年可領取 1.24% 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 215.9% 的新資金。
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常見問題
BLCV 投資了多少檔標的?
BLCV 總共持有 56 檔標的,AUM 約為 $355M。
BLCV 有配息嗎?
BLCV 的配息殖利率約為 1.24%。
BLCV 的 52 週最高價與最低價是多少?
BLCV 在過去 52 週最高為 $43.77,最低為 $35.16。