IHY 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 | 0.4% | Return% 1Y | 0.09% | Total Holdings | 498 | Perf Week | 0.18% | Volume | 5,563 |
| Asset Type | Bonds | AUM | $39M | Return% 3Y | 8.22% | NAV | $20.75 | Perf Month | -3.05% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.27 (6.11%) | Return% 5Y | 2.15% | 52W High | -7.79% | Perf Quarter | -3.28% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% -0.6% | Return% 10Y | 3.31% | 52W Low | 0.72% | Perf Half Y | -5.3% | Prev Close | $20.74 |
| IPO | 2012/4/3 | Flows% 1M | -5.06% | Return% SI | 3.75% | RSI (14) | 33.22 | Perf YTD | -5.69% | Price | $20.75 |
| Beta | 0.44 | Flows% 3M | -5.06% | Flows% YTD | -14% | Flows% 1Y | -13.99% | Perf Year | -5.61% | Volatility(W/M) | 0.4% 0.52% |
| SMA20 | -0.42% | SMA50 | -2.46% | SMA200 | -4.27% | ATR | 0.11 | ||||
VanEck International High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Global ex-US Issuers High Yield Constrained 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 below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.
前 10 大持股占 基金的 14%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的58%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -15.8%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2021年6月)下跌了 28%,花了 924 天才恢復。
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股息 穩定配發
每年可領取 6.11% 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 14.0% 的資金。
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常見問題
IHY 投資了多少檔標的?
IHY 總共持有 498 檔標的,AUM 約為 $39M。
IHY 有配息嗎?
IHY 的配息殖利率約為 6.11%。
IHY 的 52 週最高價與最低價是多少?
IHY 在過去 52 週最高為 $22.50,最低為 $20.60。