EUIG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Corporate | Expense | 0.18% | Return% 1Y | 1.82% | Total Holdings | 214 | Perf Week | 0.3% | Volume | 95 |
| Asset Type | Bonds | AUM | $21M | Return% 3Y | - | NAV | $49.23 | Perf Month | 1.16% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.44 (2.91%) | Return% 5Y | - | 52W High | -9.88% | Perf Quarter | -0.84% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.52% | Perf Half Y | -0.39% | Prev Close | $49.53 |
| IPO | 2025/11/6 | Flows% 1M | 0% | Return% SI | 1.49% | RSI (14) | 62.38 | Perf YTD | -1.1% | Price | $49.47 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | -4.62% | Flows% 1Y | -4.62% | Perf Year | -1.4% | Volatility(W/M) | 0.19% 0.1% |
| SMA20 | 0.55% | SMA50 | 0.78% | SMA200 | -0.55% | ATR | 0.11 | ||||
iShares Euro Investment Grade Corporate Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar. The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the "underlying index"), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")).
前 10 大持股占 基金的 10%
過去一年中, 屬於偏低
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的49%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年6月)下跌了 4%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.91% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.6% 的資金。
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常見問題
EUIG 投資了多少檔標的?
EUIG 總共持有 214 檔標的,AUM 約為 $21M。
EUIG 有配息嗎?
EUIG 的配息殖利率約為 2.91%。
EUIG 的 52 週最高價與最低價是多少?
EUIG 在過去 52 週最高為 $54.89,最低為 $48.72。