GXIG 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 - Corporate | Expense | 0.15% | Return% 1Y | -2.29% | Total Holdings | 109 | Perf Week | 0.46% | Volume | 69 |
| Asset Type | Bonds | AUM | $167M | Return% 3Y | - | NAV | $23.98 | Perf Month | 2.45% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.21 (5.04%) | Return% 5Y | - | 52W High | -12.08% | Perf Quarter | -1.25% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.35% | Perf Half Y | -3.35% | Prev Close | $24.04 |
| IPO | 2025/6/17 | Flows% 1M | 1.46% | Return% SI | 2.25% | RSI (14) | 58.03 | Perf YTD | -4.83% | Price | $24.06 |
| Beta | 0.15 | Flows% 3M | -0.03% | Flows% YTD | -8.34% | Flows% 1Y | -11.45% | Perf Year | -4.75% | Volatility(W/M) | 0.1% 0.45% |
| SMA20 | 1.06% | SMA50 | 0.42% | SMA200 | -2.58% | ATR | 0.13 | ||||
Global X Investment Grade Corporate Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The fund is an actively managed ETF that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.
前 10 大持股占 基金的 28%
BSV Vanguard Short-Term Corporate Bond Idx Fd 3.52% 
BLV Vanguard Long Term Corporate Bond Etf 2.38% 過去一年中， 屬於偏低
較一年最高價低 12%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2025年12月）下跌了 7%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.04% 的股息。
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資金大量流出
最近一年流出了相當於資產 11.4% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
GXIG 投資了多少檔標的？
GXIG 總共持有 109 檔標的，AUM 約為 $167M。
GXIG 有配息嗎？
GXIG 的配息殖利率約為 5.04%。
GXIG 的 52 週最高價與最低價是多少？
GXIG 在過去 52 週最高為 $27.36，最低為 $23.27。
