VIGI 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 | 0.07% | Return% 1Y | 10.94% | Total Holdings | 340 | Perf Week | 0.27% | Volume | 302,942 |
| Asset Type | Equities (Stocks) | AUM | $9.19B | Return% 3Y | 14.35% | NAV | $98.52 | Perf Month | 4.6% | Avg Volume | 0.25M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.09 (2.13%) | Return% 5Y | 5.15% | 52W High | -1.82% | Perf Quarter | 0.76% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 14.66% | Return% 10Y | 8.42% | 52W Low | 15.18% | Perf Half Y | 6.52% | Prev Close | $98.50 |
| IPO | 2016/3/2 | Flows% 1M | -0.52% | Return% SI | 8.72% | RSI (14) | 58.91 | Perf YTD | 7.35% | Price | $98.17 |
| Beta | 0.71 | Flows% 3M | -0.23% | Flows% YTD | -5.47% | Flows% 1Y | -5.17% | Perf Year | 10.07% | Volatility(W/M) | 0.55% 0.69% |
| SMA20 | 1.78% | SMA50 | 1.45% | SMA200 | 4.14% | ATR | 0.88 | ||||
Vanguard International Dividend Appreciation Index Fund ETF Shares seeks to track the performance of S&P Global Ex-U.S. Dividend Growers Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
前 10 大持股占 基金的 35%
過去一年中, 屬於偏高
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119%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +15.5%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年1月)下跌了 31%,花了 163 天才恢復。
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股息 配息偏少
每年可領取 2.13% 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 5.2% 的資金。
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常見問題
VIGI 投資了多少檔標的?
VIGI 總共持有 340 檔標的,AUM 約為 $9.2B。
VIGI 有配息嗎?
VIGI 的配息殖利率約為 2.13%。
VIGI 的 52 週最高價與最低價是多少?
VIGI 在過去 52 週最高為 $99.99,最低為 $85.23。