HAP 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 | 0.41% | Return% 1Y | 33.42% | Total Holdings | 140 | Perf Week | 0.79% | Volume | 26,575 |
| Asset Type | Equities (Stocks) | AUM | $328M | Return% 3Y | 18.84% | NAV | $74.48 | Perf Month | -1.61% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $1.36 (1.83%) | Return% 5Y | 13.17% | 52W High | -6.09% | Perf Quarter | 7.11% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.46% 7.64% | Return% 10Y | 11.89% | 52W Low | 32.56% | Perf Half Y | 1.86% | Prev Close | $74.53 |
| IPO | 2008/9/3 | Flows% 1M | 0.02% | Return% SI | 6.22% | RSI (14) | 48.63 | Perf YTD | 23.88% | Price | $74.50 |
| Beta | 0.69 | Flows% 3M | 1.59% | Flows% YTD | 28.15% | Flows% 1Y | 35.95% | Perf Year | 29.25% | Volatility(W/M) | 0.76% 0.81% |
| SMA20 | 0.15% | SMA50 | -1.12% | SMA200 | 4.07% | ATR | 0.85 | ||||
VanEck Natural Resources ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
前 10 大持股占 基金的 37%
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%。
成交量與平時相當。 相當於平均成交量的92%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +55.3%。 同期標普 500 為 +73%。
點擊查看數字
價格 波動較大
最糟時（2018年1月）下跌了 44%，花了 251 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.83% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 36.0% 的新資金。
點擊查看數字
常見問題
HAP 投資了多少檔標的？
HAP 總共持有 140 檔標的，AUM 約為 $328M。
HAP 有配息嗎？
HAP 的配息殖利率約為 1.83%。
HAP 的 52 週最高價與最低價是多少？
HAP 在過去 52 週最高為 $79.33，最低為 $56.20。
