NXUS 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 - Broad Market | Expense | 0.08% | Return% 1Y | - | Total Holdings | 3264 | Perf Week | -0.59% | Volume | 10,946 |
| Asset Type | Bonds | AUM | $3.98B | Return% 3Y | - | NAV | $24.19 | Perf Month | -1.58% | Avg Volume | 0.18M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.62 (2.57%) | Return% 5Y | - | 52W High | -4.88% | Perf Quarter | -3.27% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.27% | Perf Half Y | -1.6% | Prev Close | $24.25 |
| IPO | 2025/9/24 | Flows% 1M | 3.22% | Return% SI | -0.45% | RSI (14) | 35.66 | Perf YTD | -3.04% | Price | $24.27 |
| Beta | 0.14 | Flows% 3M | 6.33% | Flows% YTD | 65.36% | Flows% 1Y | - | Perf Year | -2.21% | Volatility(W/M) | 0.32% 0.23% |
| SMA20 | -0.5% | SMA50 | -1.26% | SMA200 | -2.45% | ATR | 0.08 | ||||
Nuveen International Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.
前 10 大持股占 基金的 31%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量低於平時 相當於平均成交量的6%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 4%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.57% 的股息。
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常見問題
NXUS 投資了多少檔標的?
NXUS 總共持有 3,264 檔標的,AUM 約為 $4.0B。
NXUS 有配息嗎?
NXUS 的配息殖利率約為 2.57%。
NXUS 的 52 週最高價與最低價是多少?
NXUS 在過去 52 週最高為 $25.52,最低為 $24.21。