VNQI 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 - Industry Sector | Expense | 0.12% | Return% 1Y | -7.23% | Total Holdings | 740 | Perf Week | -0.02% | Volume | 228,163 |
| Asset Type | Equities (Stocks) | AUM | $3.25B | Return% 3Y | 9.39% | NAV | $42.60 | Perf Month | 1.52% | Avg Volume | 0.31M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.16 (5.05%) | Return% 5Y | -2.13% | 52W High | -16.08% | Perf Quarter | -6.97% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 109.34% 33.68% | Return% 10Y | 1.75% | 52W Low | 2.82% | Perf Half Y | -9.4% | Prev Close | $42.66 |
| IPO | 2010/11/1 | Flows% 1M | -0.47% | Return% SI | 2.91% | RSI (14) | 49.35 | Perf YTD | -6.85% | Price | $42.70 |
| Beta | 0.72 | Flows% 3M | -1.26% | Flows% YTD | -0.89% | Flows% 1Y | 1.69% | Perf Year | -9.95% | Volatility(W/M) | 0.46% 0.59% |
| SMA20 | 0.85% | SMA50 | -1.59% | SMA200 | -6.67% | ATR | 0.35 | ||||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的74%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -25.7%。 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 38%,花了 436 天才恢復。
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股息 穩定配發
每年可領取 5.05% 的股息。
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資金小幅流入
最近一年流入了相當於資產 1.7% 的新資金。
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常見問題
VNQI 投資了多少檔標的?
VNQI 總共持有 740 檔標的,AUM 約為 $3.2B。
VNQI 有配息嗎?
VNQI 的配息殖利率約為 5.05%。
VNQI 的 52 週最高價與最低價是多少?
VNQI 在過去 52 週最高為 $50.88,最低為 $41.53。