GVIP 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | 5.18% | Total Holdings | 51 | Perf Week | 2.71% | Volume | 13,748 |
| Asset Type | Hedge Fund Replication | AUM | $552M | Return% 3Y | 25.48% | NAV | $163.68 | Perf Month | -3.19% | Avg Volume | 0.01M |
| ETF Type | US Hedge Fund | Dividend TTM | $0.52 (0.32%) | Return% 5Y | 9.81% | 52W High | -14.27% | Perf Quarter | -1.95% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 273.01% 35.89% | Return% 10Y | - | 52W Low | 18.73% | Perf Half Y | -1.42% | Prev Close | $163.56 |
| IPO | 2016/11/3 | Flows% 1M | 0.79% | Return% SI | 15.77% | RSI (14) | 45.6 | Perf YTD | 6.34% | Price | $164.72 |
| Beta | 1.11 | Flows% 3M | 4.02% | Flows% YTD | 19.35% | Flows% 1Y | 23.9% | Perf Year | 5.41% | Volatility(W/M) | 1.17% 1.16% |
| SMA20 | -1.35% | SMA50 | -2.82% | SMA200 | -1.43% | ATR | 2.53 | ||||
Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
前 10 大持股占 基金的 23%
過去一年中， 屬於中等
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的143%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +61.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年11月）下跌了 37%，花了 503 天才恢復。
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股息 配息偏少
每年可領取 0.32% 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 23.9% 的新資金。
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常見問題
GVIP 投資了多少檔標的？
GVIP 總共持有 51 檔標的，AUM 約為 $552M。
GVIP 有配息嗎？
GVIP 的配息殖利率約為 0.32%。
GVIP 的 52 週最高價與最低價是多少？
GVIP 在過去 52 週最高為 $192.13，最低為 $138.73。
