VDI 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 - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | - | Total Holdings | 114 | Perf Week | 1.84% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $35.40 | Perf Month | -0.36% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.19 (3.35%) | Return% 5Y | - | 52W High | -4.79% | Perf Quarter | -1.42% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.99% | Perf Half Y | 2.3% | Prev Close | $35.42 |
| IPO | 2025/12/3 | Flows% 1M | 0% | Return% SI | 22.46% | RSI (14) | 49.57 | Perf YTD | 12.75% | Price | $35.63 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | -24.3% | Flows% 1Y | 195.73% | Perf Year | - | Volatility(W/M) | 0.06% 0.08% |
| SMA20 | 0.41% | SMA50 | -1.62% | SMA200 | 1.73% | ATR | 0.22 | ||||
Virtus International Dividend ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
前 10 大持股占 基金的 20%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 10%,花了 47 天才恢復。
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股息 穩定配發
每年可領取 3.35% 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 195.7% 的新資金。
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常見問題
VDI 投資了多少檔標的?
VDI 總共持有 114 檔標的,AUM 約為 $16M。
VDI 有配息嗎?
VDI 的配息殖利率約為 3.35%。
VDI 的 52 週最高價與最低價是多少?
VDI 在過去 52 週最高為 $37.42,最低為 $30.45。