SLVP 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 | Global or ExUS Equities - Industry Sector | Expense | 0.39% | Return% 1Y | 21.52% | Total Holdings | 50 | Perf Week | -10.1% | Volume | 208,265 |
| Asset Type | Equities (Stocks) | AUM | $787M | Return% 3Y | 52.29% | NAV | $31.23 | Perf Month | -17.96% | Avg Volume | 0.25M |
| ETF Type | Global Equities | Dividend TTM | $0.7 (2.32%) | Return% 5Y | 19.07% | 52W High | -39.62% | Perf Quarter | -1.53% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 108.81% 8.38% | Return% 10Y | 11.3% | 52W Low | 22.59% | Perf Half Y | -19.55% | Prev Close | $31.14 |
| IPO | 2012/2/2 | Flows% 1M | -1.26% | Return% SI | 2.82% | RSI (14) | 29.87 | Perf YTD | -11.64% | Price | $30.28 |
| Beta | 0.91 | Flows% 3M | -4.26% | Flows% YTD | 6.77% | Flows% 1Y | 21.46% | Perf Year | 13.49% | Volatility(W/M) | 2.94% 2.78% |
| SMA20 | -10.82% | SMA50 | -18.33% | SMA200 | -17.57% | ATR | 1.3 | ||||
iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
前 10 大持股占 基金的 76%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 40%。
成交量與平時相當。 相當於平均成交量的83%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +115.7%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時(2016年8月)下跌了 62%,花了 129 天才恢復。
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股息 配息偏少
每年可領取 2.32% 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 21.5% 的新資金。
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常見問題
SLVP 投資了多少檔標的?
SLVP 總共持有 50 檔標的,AUM 約為 $787M。
SLVP 有配息嗎?
SLVP 的配息殖利率約為 2.32%。
SLVP 的 52 週最高價與最低價是多少?
SLVP 在過去 52 週最高為 $50.15,最低為 $24.70。