VONG 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 - US Style | Expense | 0.06% | Return% 1Y | 2.58% | Total Holdings | 376 | Perf Week | -1.41% | Volume | 890,565 |
| Asset Type | Equities (Stocks) | AUM | $45.10B | Return% 3Y | 21.63% | NAV | $123.15 | Perf Month | -4.25% | Avg Volume | 0.97M |
| ETF Type | US Equities | Dividend TTM | $0.58 (0.47%) | Return% 5Y | 11.67% | 52W High | -6.88% | Perf Quarter | 3.77% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.67% 3.06% | Return% 10Y | 18.36% | 52W Low | 18.25% | Perf Half Y | 0.74% | Prev Close | $123.16 |
| IPO | 2010/9/22 | Flows% 1M | 0.59% | Return% SI | 17.33% | RSI (14) | 39.96 | Perf YTD | 2.2% | Price | $124.43 |
| Beta | 1.16 | Flows% 3M | 2.84% | Flows% YTD | 22.18% | Flows% 1Y | 33.25% | Perf Year | 1.39% | Volatility(W/M) | 1.42% 1.23% |
| SMA20 | -3.23% | SMA50 | -2.38% | SMA200 | 1.22% | ATR | 1.95 | ||||
Vanguard Russell 1000 Growth Index Fund ETF Shares seeks to track the performance of the Russell 1000 Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
前 10 大持股占 基金的 61%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 7%。
成交量與平時相當。 相當於平均成交量的92%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +65.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年12月)下跌了 33%,花了 439 天才恢復。
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股息 配息偏少
每年可領取 0.47% 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 33.3% 的新資金。
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常見問題
VONG 投資了多少檔標的?
VONG 總共持有 376 檔標的,AUM 約為 $45.1B。
VONG 有配息嗎?
VONG 的配息殖利率約為 0.47%。
VONG 的 52 週最高價與最低價是多少?
VONG 在過去 52 週最高為 $133.63,最低為 $105.22。