INVG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

INVG

GMO Systematic Investment Grade Credit ETF

收盤價 10月23日 1:26 PM ET（韓國 10/24 02:26）

$24.56

-0.08 ▼ -0.33%

下降通道阻力線 24.91 支撐線 24.04 維持連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.25%	Return% 1Y ⓘ	-1.11%	Total Holdings ⓘ	124	Perf Week ⓘ	0.46%	Volume ⓘ	208,653
Asset Type ⓘ	Bonds	AUM ⓘ	$23M	Return% 3Y ⓘ	-	NAV ⓘ	$24.62	Perf Month ⓘ	0.8%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.17 (4.74%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.19%	Perf Quarter ⓘ	-1.99%	Rel Volume ⓘ	158.79
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.4%	Perf Half Y ⓘ	-3.91%	Prev Close ⓘ	$24.64
IPO ⓘ	2025/6/4	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.93%	RSI (14) ⓘ	56.65	Perf YTD ⓘ	-4.32%	Price ⓘ	$24.56
Beta ⓘ	0.17	Flows% 3M ⓘ	-13.87%	Flows% YTD ⓘ	28.46%	Flows% 1Y ⓘ	79.51%	Perf Year ⓘ	-5.81%	Volatility(W/M) ⓘ	0.09% 0.14%
SMA20 ⓘ	1.15%	SMA50 ⓘ	-0.11%	SMA200 ⓘ	-2.69%	ATR ⓘ	0.09

ETF 簡介

GMO Systematic Investment Grade Credit ETFINVG | NYSE | 債券型查看深度分析

GMO Systematic Investment Grade Credit ETF seeks total return in excess of the Bloomberg U.S. Corporate Index. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U.S. investment grade debt securities. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investment grade debt securities.

INVG ETF 一覽

0.25% 越低越好

$23M 管理資產

124檔

4.74%

掛牌日 2025年

管理方式主動管理

發行公司 GMO

主要持有標的持有 124 檔

前 10 大持股占 基金的 19%