CLIP 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 | 0.07% | Return% 1Y | 3.77% | Total Holdings | 26 | Perf Week | 0.07% | Volume | 271,874 |
| Asset Type | Bonds | AUM | $2.35B | Return% 3Y | 4.53% | NAV | $100.27 | Perf Month | 0.04% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $3.73 (3.72%) | Return% 5Y | - | 52W High | -0.14% | Perf Quarter | 0% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.27% | Perf Half Y | -0.01% | Prev Close | $100.27 |
| IPO | 2023/6/22 | Flows% 1M | -0.84% | Return% SI | 4.57% | RSI (14) | 65.59 | Perf YTD | 0.2% | Price | $100.31 |
| Beta | 0.01 | Flows% 3M | -9.17% | Flows% YTD | 8.36% | Flows% 1Y | 53.88% | Perf Year | -0.02% | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | 0.11% | SMA50 | 0.1% | SMA200 | 0.09% | ATR | 0.03 | ||||
Global X 1-3 Month T-Bill ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
前 2 大持股占 基金的 102%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的89%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.4%。
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價格 幾乎不波動
最糟時(2026年7月)下跌了 0%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.72% 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 53.9% 的新資金。
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常見問題
CLIP 投資了多少檔標的?
CLIP 總共持有 26 檔標的,AUM 約為 $2.3B。
CLIP 有配息嗎?
CLIP 的配息殖利率約為 3.72%。
CLIP 的 52 週最高價與最低價是多少?
CLIP 在過去 52 週最高為 $100.45,最低為 $100.04。