VNQ 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 - Industry Sector | Expense | 0.13% | Return% 1Y | 7.21% | Total Holdings | 154 | Perf Week | 1.35% | Volume | 4,860,250 |
| Asset Type | Equities (Stocks) | AUM | $37.63B | Return% 3Y | 13.3% | NAV | $93.86 | Perf Month | 5.35% | Avg Volume | 3.79M |
| ETF Type | US Equities | Dividend TTM | $3.41 (3.63%) | Return% 5Y | 0.99% | 52W High | -7.72% | Perf Quarter | -5.18% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.47% 0.81% | Return% 10Y | 5.23% | 52W Low | 8.18% | Perf Half Y | -2.21% | Prev Close | $93.87 |
| IPO | 2004/9/29 | Flows% 1M | -0.23% | Return% SI | 7.41% | RSI (14) | 58.6 | Perf YTD | 6.16% | Price | $93.94 |
| Beta | 0.98 | Flows% 3M | 0.91% | Flows% YTD | 4.87% | Flows% 1Y | 6.64% | Perf Year | 5.61% | Volatility(W/M) | 1.2% 1.29% |
| SMA20 | 2.73% | SMA50 | 0.81% | SMA200 | -0.7% | ATR | 1.31 | ||||
Vanguard Real Estate Index Fund ETF Shares seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
前 10 大持股占 基金的 55%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的128%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.8%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年2月)下跌了 42%,花了 388 天才恢復。
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股息 穩定配發
每年可領取 3.63% 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 6.6% 的新資金。
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常見問題
VNQ 投資了多少檔標的?
VNQ 總共持有 154 檔標的,AUM 約為 $37.6B。
VNQ 有配息嗎?
VNQ 的配息殖利率約為 3.63%。
VNQ 的 52 週最高價與最低價是多少?
VNQ 在過去 52 週最高為 $101.80,最低為 $86.84。