VIDI 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 | 0.61% | Return% 1Y | 22.89% | Total Holdings | 254 | Perf Week | -1.76% | Volume | 14,586 |
| Asset Type | Equities (Stocks) | AUM | $433M | Return% 3Y | 27.07% | NAV | $39.17 | Perf Month | -2.27% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (4.06%) | Return% 5Y | 12.69% | 52W High | -7.52% | Perf Quarter | -0.71% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.35% 18.24% | Return% 10Y | 10.03% | 52W Low | 19.7% | Perf Half Y | -0.37% | Prev Close | $39.09 |
| IPO | 2013/10/30 | Flows% 1M | -1.35% | Return% SI | 7.01% | RSI (14) | 37.43 | Perf YTD | 14.34% | Price | $38.54 |
| Beta | 0.82 | Flows% 3M | -14.95% | Flows% YTD | -6.08% | Flows% 1Y | -6.08% | Perf Year | 16.84% | Volatility(W/M) | 0.75% 0.84% |
| SMA20 | -2.16% | SMA50 | -3.86% | SMA200 | -0.64% | ATR | 0.45 | ||||
Vident International Equity Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
前 10 大持股占 基金的 7%
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 8%。
成交量低於平時。 相當於平均成交量的69%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +42.4%。 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 48%,花了 378 天才恢復。
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股息 穩定配發
每年可領取 4.06% 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 6.1% 的資金。
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常見問題
VIDI 投資了多少檔標的?
VIDI 總共持有 254 檔標的,AUM 約為 $433M。
VIDI 有配息嗎?
VIDI 的配息殖利率約為 4.06%。
VIDI 的 52 週最高價與最低價是多少?
VIDI 在過去 52 週最高為 $41.68,最低為 $32.20。