VNAM 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 - Country Specific | Expense | 0.51% | Return% 1Y | 5.76% | Total Holdings | 74 | Perf Week | -2.14% | Volume | 8,287 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 12.71% | NAV | $23.88 | Perf Month | -6.79% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.51%) | Return% 5Y | - | 52W High | -13.48% | Perf Quarter | -4.8% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.52% - | Return% 10Y | - | 52W Low | 10.47% | Perf Half Y | 4.76% | Prev Close | $23.63 |
| IPO | 2021/12/10 | Flows% 1M | 0% | Return% SI | -1.44% | RSI (14) | 40.53 | Perf YTD | -5.57% | Price | $23.75 |
| Beta | 0.91 | Flows% 3M | -3.55% | Flows% YTD | 26.92% | Flows% 1Y | 43.4% | Perf Year | 0.85% | Volatility(W/M) | 0.74% 0.67% |
| SMA20 | -2.69% | SMA50 | -1.96% | SMA200 | -3.29% | ATR | 0.31 | ||||
Global X MSCI Vietnam ETF seeks to provide results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
前 10 大持股占 基金的 54%
過去一年中， 屬於中等
較一年最高價低 13%。
成交量與平時相當 相當於平均成交量的102%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +43.7%。
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價格 波動較大
最糟時（2022年1月）下跌了 53%，花了 1268 天才恢復。
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股息 配息偏少
每年可領取 0.51% 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 43.4% 的新資金。
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常見問題
VNAM 投資了多少檔標的？
VNAM 總共持有 74 檔標的，AUM 約為 $34M。
VNAM 有配息嗎？
VNAM 的配息殖利率約為 0.51%。
VNAM 的 52 週最高價與最低價是多少？
VNAM 在過去 52 週最高為 $27.45，最低為 $21.50。
