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

Q: MGV 有配息嗎？

MGV 的配息殖利率約為 1.88%。

MGV

Vanguard Morningstar Mega Cap Value ETF

收盤價 9 28日 4:00 PM ET（韓國 9/29 05:00）

$162.88

-1.76 ▼ -1.07%

9 28日 5:54 PM ET（韓國 9/29 06:54）

$162.70

-0.18 ▼ -0.11%

阻力線 - 支撐線 - 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 ⓘ	US Equities - US Style	Expense ⓘ	0.05%	Return% 1Y ⓘ	22.28%	Total Holdings ⓘ	127	Perf Week ⓘ	-1.36%	Volume ⓘ	240,656
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$13.75B	Return% 3Y ⓘ	18.88%	NAV ⓘ	$164.65	Perf Month ⓘ	-2.65%	Avg Volume ⓘ	0.25M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$3.07 (1.88%)	Return% 5Y ⓘ	13.17%	52W High ⓘ	-4.1%	Perf Quarter ⓘ	-0.53%	Rel Volume ⓘ	0.97
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	4.53% 6.12%	Return% 10Y ⓘ	12.97%	52W Low ⓘ	20.42%	Perf Half Y ⓘ	14.1%	Prev Close ⓘ	$164.64
IPO ⓘ	2007/12/21	Flows% 1M ⓘ	1.32%	Return% SI ⓘ	9.26%	RSI (14) ⓘ	36.79	Perf YTD ⓘ	15.39%	Price ⓘ	$162.88
Beta ⓘ	0.73	Flows% 3M ⓘ	3.96%	Flows% YTD ⓘ	9.44%	Flows% 1Y ⓘ	10.8%	Perf Year ⓘ	18.16%	Volatility(W/M) ⓘ	0.67% 0.63%
SMA20 ⓘ	-1.61%	SMA50 ⓘ	-1.83%	SMA200 ⓘ	4.96%	ATR ⓘ	1.23

ETF 簡介

Vanguard Morningstar Mega Cap Value ETFMGV | NYSE | 價值型查看深度分析

Vanguard Mega Cap Value Index Fund ETF Shares seeks the performance of the CRSP US Mega Cap Value Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

MGV ETF 一覽

0.05% 越低越好

$13.7B 管理資產

127檔

1.88% 季配

掛牌日 2007年

管理方式追蹤指數

發行公司 Vanguard

主要持有標的持有 127 檔

前 10 大持股占 基金的 29%

均勻分散在眾多持股中。