GVI 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 - Broad Market | Expense | 0.2% | Return% 1Y | -0.14% | Total Holdings | 6311 | Perf Week | 0.14% | Volume | 222,550 |
| Asset Type | Bonds | AUM | $3.83B | Return% 3Y | 4.66% | NAV | $103.87 | Perf Month | 1.08% | Avg Volume | 0.15M |
| ETF Type | US Bonds | Dividend TTM | $3.89 (3.73%) | Return% 5Y | 1% | 52W High | -3.84% | Perf Quarter | -1.05% | Rel Volume | 1.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.12% 11.46% | Return% 10Y | 1.66% | 52W Low | 1.58% | Perf Half Y | -2.19% | Prev Close | $103.91 |
| IPO | 2007/1/11 | Flows% 1M | 1.78% | Return% SI | 2.78% | RSI (14) | 63.37 | Perf YTD | -2.95% | Price | $104.18 |
| Beta | 0.15 | Flows% 3M | 2.93% | Flows% YTD | 1.46% | Flows% 1Y | 5.82% | Perf Year | -3.18% | Volatility(W/M) | 0.19% 0.25% |
| SMA20 | 0.7% | SMA50 | 0.22% | SMA200 | -1.52% | ATR | 0.29 | ||||
iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
前 10 大持股占 基金的 70%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的153%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.0%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 13%,花了 977 天才恢復。
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股息 穩定配發
每年可領取 3.73% 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 5.8% 的新資金。
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常見問題
GVI 投資了多少檔標的?
GVI 總共持有 6,311 檔標的,AUM 約為 $3.8B。
GVI 有配息嗎?
GVI 的配息殖利率約為 3.73%。
GVI 的 52 週最高價與最低價是多少?
GVI 在過去 52 週最高為 $108.34,最低為 $102.57。