VOX 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 | 0.09% | Return% 1Y | -5.94% | Total Holdings | 115 | Perf Week | -5.26% | Volume | 753,580 |
| Asset Type | Equities (Stocks) | AUM | $5.57B | Return% 3Y | 19.81% | NAV | $177.38 | Perf Month | -8.69% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $1.86 (1.07%) | Return% 5Y | 5.23% | 52W High | -13.32% | Perf Quarter | -4.27% | Rel Volume | 2.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.44% 15.87% | Return% 10Y | 8.22% | 52W Low | 0.96% | Perf Half Y | -11.59% | Prev Close | $177.46 |
| IPO | 2004/9/29 | Flows% 1M | -1.66% | Return% SI | 8.39% | RSI (14) | 25.43 | Perf YTD | -10.13% | Price | $174.02 |
| Beta | 1.08 | Flows% 3M | -1.14% | Flows% YTD | -3.01% | Flows% 1Y | 2.64% | Perf Year | -8.79% | Volatility(W/M) | 1.26% 1.38% |
| SMA20 | -7.18% | SMA50 | -7.99% | SMA200 | -8.25% | ATR | 3.09 | ||||
Vanguard Communication Services Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
前 10 大持股占 基金的 72%
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, 屬於偏低
較一年最高價低 13%。
成交量高於平時。 相當於平均成交量的240%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +22.7%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2021年9月)下跌了 47%,花了 701 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.07% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 2.6% 的新資金。
點擊查看數字
常見問題
VOX 投資了多少檔標的?
VOX 總共持有 115 檔標的,AUM 約為 $5.6B。
VOX 有配息嗎?
VOX 的配息殖利率約為 1.07%。
VOX 的 52 週最高價與最低價是多少?
VOX 在過去 52 週最高為 $200.77,最低為 $172.37。