VCR 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 | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | -2.6% | Total Holdings | 279 | Perf Week | -0.14% | Volume | 80,847 |
| Asset Type | Equities (Stocks) | AUM | $5.83B | Return% 3Y | 13.63% | NAV | $378.12 | Perf Month | 2.81% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $2.99 (0.78%) | Return% 5Y | 4.07% | 52W High | -7.94% | Perf Quarter | -0.34% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.84% -9.15% | Return% 10Y | 13.08% | 52W Low | 10.07% | Perf Half Y | -2.68% | Prev Close | $378.18 |
| IPO | 2004/1/30 | Flows% 1M | 0.24% | Return% SI | 10.7% | RSI (14) | 53.79 | Perf YTD | -3.18% | Price | $381.38 |
| Beta | 1.25 | Flows% 3M | 0.43% | Flows% YTD | -4.07% | Flows% 1Y | -5.16% | Perf Year | -2.97% | Volatility(W/M) | 1.15% 1.09% |
| SMA20 | 1.5% | SMA50 | 0.26% | SMA200 | -1.19% | ATR | 5.37 | ||||
Vanguard Consumer Discretionary Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
前 10 大持股占 基金的 60%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的152%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +14.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 39%,花了 679 天才恢復。
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股息 配息偏少
每年可領取 0.78% 的股息。
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資金大量流出
最近一年流出了相當於資產 5.2% 的資金。
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常見問題
VCR 投資了多少檔標的?
VCR 總共持有 279 檔標的,AUM 約為 $5.8B。
VCR 有配息嗎?
VCR 的配息殖利率約為 0.78%。
VCR 的 52 週最高價與最低價是多少?
VCR 在過去 52 週最高為 $414.28,最低為 $346.48。