VDIG 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 - Dividend & Fundamental | Expense | 0.4% | Return% 1Y | - | Total Holdings | 44 | Perf Week | 1.13% | Volume | 2,060 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $66.10 | Perf Month | 5.92% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.12%) | Return% 5Y | - | 52W High | -0.82% | Perf Quarter | 2.88% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.86% | Perf Half Y | 8.54% | Prev Close | $66.10 |
| IPO | 2025/11/18 | Flows% 1M | -0.01% | Return% SI | 12.41% | RSI (14) | 65.31 | Perf YTD | 6.85% | Price | $65.56 |
| Beta | - | Flows% 3M | 8.28% | Flows% YTD | 78.78% | Flows% 1Y | 131.27% | Perf Year | - | Volatility(W/M) | 0.54% 0.43% |
| SMA20 | 1.72% | SMA50 | 3.22% | SMA200 | 6.15% | ATR | 0.42 | ||||
Vanguard Wellington Dividend Growth Active ETF seeks to provide a growing stream of income over time and long-term capital appreciation and current income. The fund invests primarily in stocks that tend to offer current dividends. The advisor focuses on stocks of high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically (but not always) are large-cap, undervalued relative to the market, and show potential for increasing dividends. The fund is non-diversified.
前 10 大持股占 基金的 43%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的24%。
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1月)下跌了 11%,花了 96 天才恢復。
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股息 配息偏少
每年可領取 0.12% 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 131.3% 的新資金。
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常見問題
VDIG 投資了多少檔標的?
VDIG 總共持有 44 檔標的,AUM 約為 $34M。
VDIG 有配息嗎?
VDIG 的配息殖利率約為 0.12%。
VDIG 的 52 週最高價與最低價是多少?
VDIG 在過去 52 週最高為 $66.10,最低為 $55.63。