VEGI 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | 15.52% | Total Holdings | 157 | Perf Week | 0.62% | Volume | 27,139 |
| Asset Type | Equities (Stocks) | AUM | $168M | Return% 3Y | 9.97% | NAV | $44.71 | Perf Month | 0.16% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.86 (1.9%) | Return% 5Y | 4.09% | 52W High | -9.07% | Perf Quarter | 2.2% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.04% 11.26% | Return% 10Y | 8.48% | 52W Low | 18.54% | Perf Half Y | -0.88% | Prev Close | $44.59 |
| IPO | 2012/2/2 | Flows% 1M | 0% | Return% SI | 5.84% | RSI (14) | 49.09 | Perf YTD | 17.03% | Price | $45.14 |
| Beta | 0.69 | Flows% 3M | 14.77% | Flows% YTD | 71.28% | Flows% 1Y | 64.67% | Perf Year | 16.83% | Volatility(W/M) | 1.35% 1.41% |
| SMA20 | 0.37% | SMA50 | -2.49% | SMA200 | 0.09% | ATR | 0.63 | ||||
iShares MSCI Agriculture Producers ETF seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI). 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 measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
前 10 大持股占 基金的 67%
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, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的63%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +11.4%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年1月)下跌了 37%,花了 203 天才恢復。
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股息 配息偏少
每年可領取 1.90% 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 64.7% 的新資金。
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常見問題
VEGI 投資了多少檔標的?
VEGI 總共持有 157 檔標的,AUM 約為 $168M。
VEGI 有配息嗎?
VEGI 的配息殖利率約為 1.90%。
VEGI 的 52 週最高價與最低價是多少?
VEGI 在過去 52 週最高為 $49.64,最低為 $38.08。