VNM 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 | 0.66% | Return% 1Y | -5.26% | Total Holdings | 59 | Perf Week | 4.26% | Volume | 496,012 |
| Asset Type | Equities (Stocks) | AUM | $480M | Return% 3Y | 11.1% | NAV | $17.19 | Perf Month | -0.35% | Avg Volume | 0.55M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.04 (0.22%) | Return% 5Y | -1.42% | 52W High | -13.6% | Perf Quarter | 4.96% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | -30.04% -11.5% | Return% 10Y | 2.71% | 52W Low | 5.73% | Perf Half Y | -9.31% | Prev Close | $17.06 |
| IPO | 2009/8/14 | Flows% 1M | -3.27% | Return% SI | -0.89% | RSI (14) | 56.2 | Perf YTD | -10.12% | Price | $17.15 |
| Beta | 0.95 | Flows% 3M | -3.27% | Flows% YTD | -12.53% | Flows% 1Y | -11.14% | Perf Year | -6.23% | Volatility(W/M) | 0.54% 0.7% |
| SMA20 | 2.26% | SMA50 | -0.86% | SMA200 | -4.72% | ATR | 0.19 | ||||
VanEck Vietnam ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It 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 14%。
成交量與平時相當。 相當於平均成交量的90%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2018年4月）下跌了 52%，花了 438 天才恢復。
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股息 配息偏少
每年可領取 0.22% 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 11.1% 的資金。
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常見問題
VNM 投資了多少檔標的？
VNM 總共持有 59 檔標的，AUM 約為 $480M。
VNM 有配息嗎？
VNM 的配息殖利率約為 0.22%。
VNM 的 52 週最高價與最低價是多少？
VNM 在過去 52 週最高為 $19.85，最低為 $16.22。
