VGSH 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 | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | 1.72% | Total Holdings | 96 | Perf Week | 0.2% | Volume | 4,488,051 |
| Asset Type | Bonds | AUM | $36.12B | Return% 3Y | 4.3% | NAV | $57.76 | Perf Month | 0.29% | Avg Volume | 5.36M |
| ETF Type | US Bonds | Dividend TTM | $2.18 (3.77%) | Return% 5Y | 2.01% | 52W High | -2.13% | Perf Quarter | -0.56% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 52.49% 27.53% | Return% 10Y | 1.79% | 52W Low | 0.65% | Perf Half Y | -1.34% | Prev Close | $57.78 |
| IPO | 2009/11/23 | Flows% 1M | 2.81% | Return% SI | 1.41% | RSI (14) | 58.39 | Perf YTD | -1.66% | Price | $57.76 |
| Beta | 0.05 | Flows% 3M | 21.09% | Flows% YTD | 42.8% | Flows% 1Y | 50.95% | Perf Year | -2.01% | Volatility(W/M) | 0.12% 0.12% |
| SMA20 | 0.27% | SMA50 | 0% | SMA200 | -0.82% | ATR | 0.08 | ||||
Vanguard Short-Term Treasury Index Fund ETF Shares seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
前 2 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.3%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年4月)下跌了 6%,花了 573 天才恢復。
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股息 穩定配發
每年可領取 3.77% 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 51.0% 的新資金。
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常見問題
VGSH 投資了多少檔標的?
VGSH 總共持有 96 檔標的,AUM 約為 $36.1B。
VGSH 有配息嗎?
VGSH 的配息殖利率約為 3.77%。
VGSH 的 52 週最高價與最低價是多少?
VGSH 在過去 52 週最高為 $59.01,最低為 $57.38。