PIT 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 | Commodities & Metals - Diversified Commodities | Expense | 0.55% | Return% 1Y | 65.74% | Total Holdings | 35 | Perf Week | 0.54% | Volume | 50,458 |
| Asset Type | Commodities & Metals | AUM | $483M | Return% 3Y | 25.14% | NAV | $83.92 | Perf Month | 0.47% | Avg Volume | 0.06M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.71 (5.61%) | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 16.05% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.5% | Perf Half Y | 16.65% | Prev Close | $84.20 |
| IPO | 2022/12/22 | Flows% 1M | 9.43% | Return% SI | 20.41% | RSI (14) | 59.07 | Perf YTD | 58.93% | Price | $83.93 |
| Beta | -0.1 | Flows% 3M | 39.21% | Flows% YTD | 211.98% | Flows% 1Y | 264.11% | Perf Year | 52.2% | Volatility(W/M) | 1.02% 1.47% |
| SMA20 | 1.3% | SMA50 | 4.28% | SMA200 | 18.37% | ATR | 1.33 | ||||
VanEck Commodity Strategy ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, in exchange-traded commodity futures contracts, exchange-traded and over-the-counter ("OTC") commodity-linked instruments, and pooled investment vehicles, including exchange-traded products ("ETPs") that provide exposure to commodities ("Commodity Instruments") and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified.
前 8 大持股占 基金的 88%
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +59.6%。
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價格 波動適中
最糟時(2026年5月)下跌了 17%,花了 57 天才恢復。
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股息 穩定配發
每年可領取 5.61% 的股息。
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資金持續流入
最近一年流入了相當於資產 264.1% 的新資金。
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常見問題
PIT 投資了多少檔標的?
PIT 總共持有 35 檔標的,AUM 約為 $483M。
PIT 有配息嗎?
PIT 的配息殖利率約為 5.61%。
PIT 的 52 週最高價與最低價是多少?
PIT 在過去 52 週最高為 $84.98,最低為 $52.62。