GNR 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | 32.98% | Total Holdings | 115 | Perf Week | -1.67% | Volume | 1,113,915 |
| Asset Type | Equities (Stocks) | AUM | $5.29B | Return% 3Y | 13.86% | NAV | $75.06 | Perf Month | -0.29% | Avg Volume | 0.36M |
| ETF Type | Global Equities | Dividend TTM | $1.82 (2.4%) | Return% 5Y | 10.52% | 52W High | -5.93% | Perf Quarter | 6.37% | Rel Volume | 3.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.7% 6.64% | Return% 10Y | 10.47% | 52W Low | 32.42% | Perf Half Y | 2.52% | Prev Close | $75.12 |
| IPO | 2010/9/14 | Flows% 1M | 3.15% | Return% SI | 5.6% | RSI (14) | 48.81 | Perf YTD | 21.98% | Price | $75.80 |
| Beta | 0.66 | Flows% 3M | 6.93% | Flows% YTD | 14.53% | Flows% 1Y | 9.87% | Perf Year | 27.33% | Volatility(W/M) | 1.02% 1% |
| SMA20 | 0.52% | SMA50 | -1.32% | SMA200 | 3.61% | ATR | 0.95 | ||||
SPDR S&P Global Natural Resources ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources 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 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
前 10 大持股占 基金的 34%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的309%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +38.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年5月)下跌了 49%,花了 294 天才恢復。
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股息 配息偏少
每年可領取 2.40% 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 9.9% 的新資金。
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常見問題
GNR 投資了多少檔標的?
GNR 總共持有 115 檔標的,AUM 約為 $5.3B。
GNR 有配息嗎?
GNR 的配息殖利率約為 2.40%。
GNR 的 52 週最高價與最低價是多少?
GNR 在過去 52 週最高為 $80.58,最低為 $57.24。