VONV 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 | 28.69% | Total Holdings | 885 | Perf Week | 0.46% | Volume | 1,232,644 |
| Asset Type | Equities (Stocks) | AUM | $23.22B | Return% 3Y | 23.34% | NAV | $114.36 | Perf Month | 4.23% | Avg Volume | 0.73M |
| ETF Type | US Equities | Dividend TTM | $1.74 (1.53%) | Return% 5Y | 11.84% | 52W High | -0.84% | Perf Quarter | 1.75% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.33% 4.54% | Return% 10Y | 13.33% | 52W Low | 29.34% | Perf Half Y | 12.03% | Prev Close | $114.39 |
| IPO | 2010/9/22 | Flows% 1M | 1.72% | Return% SI | 14.01% | RSI (14) | 59.35 | Perf YTD | 22.89% | Price | $113.43 |
| Beta | 0.85 | Flows% 3M | 4.53% | Flows% YTD | 25.34% | Flows% 1Y | 23.44% | Perf Year | 26.82% | Volatility(W/M) | 0.51% 0.62% |
| SMA20 | 1.11% | SMA50 | 1.47% | SMA200 | 8.51% | ATR | 0.85 | ||||
Vanguard Russell 1000 Value Index Fund ETF Shares seeks to track the performance of the Russell 1000 Value Index that measures the investment return of large-capitalization value stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The index is designed to measure the performance of large-capitalization value 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.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的168%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +57.1%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 38%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 1.53% 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 23.4% 的新資金。
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常見問題
VONV 投資了多少檔標的?
VONV 總共持有 885 檔標的,AUM 約為 $23.2B。
VONV 有配息嗎?
VONV 的配息殖利率約為 1.53%。
VONV 的 52 週最高價與最低價是多少?
VONV 在過去 52 週最高為 $114.39,最低為 $87.70。