VLUE 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 - Factor & Thematic | Expense | 0.15% | Return% 1Y | 54.6% | Total Holdings | 152 | Perf Week | 2.04% | Volume | 1,092,290 |
| Asset Type | Equities (Stocks) | AUM | $9.60B | Return% 3Y | 34.74% | NAV | $198.55 | Perf Month | -0.13% | Avg Volume | 0.59M |
| ETF Type | US Equities | Dividend TTM | $3.09 (1.56%) | Return% 5Y | 16.52% | 52W High | -4.27% | Perf Quarter | 3.46% | Rel Volume | 1.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.17% 6.53% | Return% 10Y | 14.77% | 52W Low | 58.77% | Perf Half Y | 18.36% | Prev Close | $198.62 |
| IPO | 2013/4/18 | Flows% 1M | -0.33% | Return% SI | 13.56% | RSI (14) | 52.02 | Perf YTD | 44.63% | Price | $197.75 |
| Beta | 1.12 | Flows% 3M | -0.77% | Flows% YTD | -30.36% | Flows% 1Y | -28.93% | Perf Year | 51.77% | Volatility(W/M) | 0.94% 1.22% |
| SMA20 | 0.58% | SMA50 | -0.78% | SMA200 | 10.74% | ATR | 2.59 | ||||
iShares MSCI USA Value Factor ETF seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
前 10 大持股占 基金的 42%
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 4%。
成交量高於平時。 相當於平均成交量的186%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +91.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 39%,花了 289 天才恢復。
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股息 配息偏少
每年可領取 1.56% 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 28.9% 的資金。
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常見問題
VLUE 投資了多少檔標的?
VLUE 總共持有 152 檔標的,AUM 約為 $9.6B。
VLUE 有配息嗎?
VLUE 的配息殖利率約為 1.56%。
VLUE 的 52 週最高價與最低價是多少?
VLUE 在過去 52 週最高為 $206.57,最低為 $124.55。