LKOR 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 | -2.7% | Total Holdings | 768 | Perf Week | 0.14% | Volume | 2,431 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | 7.07% | NAV | $39.31 | Perf Month | 2.86% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.46 (6.25%) | Return% 5Y | -3.06% | 52W High | -9.83% | Perf Quarter | -1.53% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.01% 5.24% | Return% 10Y | 1.68% | 52W Low | 4.59% | Perf Half Y | -5.99% | Prev Close | $39.42 |
| IPO | 2015/9/24 | Flows% 1M | -18.73% | Return% SI | 2.77% | RSI (14) | 55.7 | Perf YTD | -7.34% | Price | $39.33 |
| Beta | 0.63 | Flows% 3M | -13.14% | Flows% YTD | -39.3% | Flows% 1Y | -42.22% | Perf Year | -8.75% | Volatility(W/M) | 0.43% 0.38% |
| SMA20 | 0.78% | SMA50 | 0.61% | SMA200 | -4.01% | ATR | 0.23 | ||||
FlexShares Credit-Scored US Long Corporate Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Long Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
前 10 大持股占 基金的 19%
過去一年中， 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的41%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -35.1%。 同期標普 500 為 +57%。
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價格 波動適中
最糟時（2021年9月）下跌了 35%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.25% 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 42.2% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
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
LKOR 投資了多少檔標的？
LKOR 總共持有 768 檔標的，AUM 約為 $26M。
LKOR 有配息嗎？
LKOR 的配息殖利率約為 6.25%。
LKOR 的 52 週最高價與最低價是多少？
LKOR 在過去 52 週最高為 $43.62，最低為 $37.61。
