BWX 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 | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -4.23% | Total Holdings | 1410 | Perf Week | 0.23% | Volume | 856,669 |
| Asset Type | Bonds | AUM | $1.33B | Return% 3Y | 2.88% | NAV | $21.34 | Perf Month | 0.66% | Avg Volume | 0.46M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.52 (2.45%) | Return% 5Y | -3.93% | 52W High | -7.57% | Perf Quarter | -0.6% | Rel Volume | 1.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.64% 10.83% | Return% 10Y | -1.29% | 52W Low | 1.81% | Perf Half Y | -3.43% | Prev Close | $21.37 |
| IPO | 2007/10/5 | Flows% 1M | 2.13% | Return% SI | 0.42% | RSI (14) | 51.46 | Perf YTD | -5.15% | Price | $21.37 |
| Beta | 0.43 | Flows% 3M | 2.31% | Flows% YTD | 9.66% | Flows% 1Y | 8.88% | Perf Year | -6.68% | Volatility(W/M) | 0.59% 0.62% |
| SMA20 | 0.6% | SMA50 | -0.68% | SMA200 | -2.75% | ATR | 0.14 | ||||
SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
前 10 大持股占 基金的 50%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的187%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -25.6%。 同期標普 500 為 +70%。
點擊查看數字
價格 波動適中
最糟時(2021年1月)下跌了 34%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.45% 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 8.9% 的新資金。
點擊查看數字
常見問題
BWX 投資了多少檔標的?
BWX 總共持有 1,410 檔標的,AUM 約為 $1.3B。
BWX 有配息嗎?
BWX 的配息殖利率約為 2.45%。
BWX 的 52 週最高價與最低價是多少?
BWX 在過去 52 週最高為 $23.12,最低為 $20.99。