CWB 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 - Convertible | Expense | 0.4% | Return% 1Y | 5.53% | Total Holdings | 365 | Perf Week | 0.57% | Volume | 569,070 |
| Asset Type | Bonds | AUM | $5.31B | Return% 3Y | 14.99% | NAV | $95.09 | Perf Month | -4.76% | Avg Volume | 0.61M |
| ETF Type | US Bonds | Dividend TTM | $1.59 (1.65%) | Return% 5Y | 3.75% | 52W High | -14.01% | Perf Quarter | -2.1% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.07% -4.85% | Return% 10Y | 10.81% | 52W Low | 12.83% | Perf Half Y | -2.87% | Prev Close | $95.15 |
| IPO | 2009/4/16 | Flows% 1M | 1.81% | Return% SI | 10.91% | RSI (14) | 39.79 | Perf YTD | 7.98% | Price | $96.32 |
| Beta | 0.74 | Flows% 3M | 1.82% | Flows% YTD | 10.47% | Flows% 1Y | 8.99% | Perf Year | 3.12% | Volatility(W/M) | 1.52% 1.67% |
| SMA20 | -2.1% | SMA50 | -4.5% | SMA200 | -3.84% | ATR | 1.67 | ||||
SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond 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 represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
前 10 大持股占 基金的 27%
過去一年中, 屬於中等
較一年最高價低 14%。
成交量與平時相當。 相當於平均成交量的93%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +10.8%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年2月)下跌了 32%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 1.65% 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 9.0% 的新資金。
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常見問題
CWB 投資了多少檔標的?
CWB 總共持有 365 檔標的,AUM 約為 $5.3B。
CWB 有配息嗎?
CWB 的配息殖利率約為 1.65%。
CWB 的 52 週最高價與最低價是多少?
CWB 在過去 52 週最高為 $112.02,最低為 $85.37。