SKOR 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 | 1.27% | Total Holdings | 1344 | Perf Week | -0.04% | Volume | 59,781 |
| Asset Type | Bonds | AUM | $1.07B | Return% 3Y | 6.5% | NAV | $47.35 | Perf Month | 1.02% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $2.26 (4.78%) | Return% 5Y | 1.83% | 52W High | -4.45% | Perf Quarter | -1.16% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.76% 13.53% | Return% 10Y | 2.72% | 52W Low | 1.73% | Perf Half Y | -2.64% | Prev Close | $47.38 |
| IPO | 2014/11/13 | Flows% 1M | 5.8% | Return% SI | 2.91% | RSI (14) | 57.47 | Perf YTD | -3.66% | Price | $47.33 |
| Beta | 0.22 | Flows% 3M | 47.18% | Flows% YTD | 74.62% | Flows% 1Y | 74.7% | Perf Year | -3.58% | Volatility(W/M) | 0.26% 0.26% |
| SMA20 | 0.42% | SMA50 | 0.33% | SMA200 | -1.83% | ATR | 0.15 | ||||
FlexShares Credit-Scored US 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 Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-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 31%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的32%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.6%。 同期標普 500 為 +57%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 16%,花了 70 天才恢復。
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股息 穩定配發
每年可領取 4.78% 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 74.7% 的新資金。
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常見問題
SKOR 投資了多少檔標的?
SKOR 總共持有 1,344 檔標的,AUM 約為 $1.1B。
SKOR 有配息嗎?
SKOR 的配息殖利率約為 4.78%。
SKOR 的 52 週最高價與最低價是多少?
SKOR 在過去 52 週最高為 $49.53,最低為 $46.52。