GII 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: GII 有配息嗎？

GII 的配息殖利率約為 2.70%。

GII

State Street SPDR S&P Global Infrastructure ETF

收盤價 10月30日 1:36 PM ET（韓國 10/31 02:36）

$74.75

+1.26 ▲ +1.72%

下降通道阻力線 73.99 支撐線 68.87 突破阻力連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.4%	Return% 1Y ⓘ	6.9%	Total Holdings ⓘ	89	Perf Week ⓘ	1.85%	Volume ⓘ	14,592
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$948M	Return% 3Y ⓘ	19.64%	NAV ⓘ	$73.48	Perf Month ⓘ	6.9%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$2.02 (2.7%)	Return% 5Y ⓘ	9.13%	52W High ⓘ	-5.31%	Perf Quarter ⓘ	-1.73%	Rel Volume ⓘ	0.4
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	11.21% 10.74%	Return% 10Y ⓘ	7.99%	52W Low ⓘ	8.32%	Perf Half Y ⓘ	-3.98%	Prev Close ⓘ	$73.49
IPO ⓘ	2007/1/31	Flows% 1M ⓘ	0%	Return% SI ⓘ	5.28%	RSI (14) ⓘ	67.72	Perf YTD ⓘ	7.14%	Price ⓘ	$74.75
Beta ⓘ	0.63	Flows% 3M ⓘ	4.08%	Flows% YTD ⓘ	33.72%	Flows% 1Y ⓘ	43.64%	Perf Year ⓘ	7.07%	Volatility(W/M) ⓘ	0.54% 0.75%
SMA20 ⓘ	3.46%	SMA50 ⓘ	3.06%	SMA200 ⓘ	-0.23%	ATR ⓘ	0.66

ETF 簡介

State Street SPDR S&P Global Infrastructure ETFGII | NYSE | 海外已開發市場型查看深度分析

SPDR S&P Global Infrastructure ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.

GII ETF 一覽

0.4% 越低越好

$948M 管理資產

89檔

2.70% 半年配

掛牌日 2007年

管理方式追蹤指數

發行公司 State Street

主要持有標的持有 89 檔

前 10 大持股占 基金的 39%