VSGX 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 - Factor & Thematic | Expense | 0.1% | Return% 1Y | 15.18% | Total Holdings | 6647 | Perf Week | -0.31% | Volume | 191,479 |
| Asset Type | Equities (Stocks) | AUM | $6.61B | Return% 3Y | 21.23% | NAV | $79.36 | Perf Month | -3.01% | Avg Volume | 0.17M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.43 (3.11%) | Return% 5Y | 7.78% | 52W High | -8.41% | Perf Quarter | -3.13% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.73% 18.55% | Return% 10Y | - | 52W Low | 14.91% | Perf Half Y | 0.21% | Prev Close | $79.58 |
| IPO | 2018/9/20 | Flows% 1M | 0% | Return% SI | 8.35% | RSI (14) | 37.81 | Perf YTD | 8.91% | Price | $78.00 |
| Beta | 0.83 | Flows% 3M | 2.05% | Flows% YTD | 6.55% | Flows% 1Y | 9.95% | Perf Year | 10.47% | Volatility(W/M) | 0.72% 0.89% |
| SMA20 | -2.12% | SMA50 | -4.21% | SMA200 | -1.4% | ATR | 0.95 | ||||
Vanguard ESG International Stock ETF seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
前 10 大持股占 基金的 19%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的114%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.1%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年1月)下跌了 33%,花了 227 天才恢復。
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股息 穩定配發
每年可領取 3.11% 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 9.9% 的新資金。
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常見問題
VSGX 投資了多少檔標的?
VSGX 總共持有 6,647 檔標的,AUM 約為 $6.6B。
VSGX 有配息嗎?
VSGX 的配息殖利率約為 3.11%。
VSGX 的 52 週最高價與最低價是多少?
VSGX 在過去 52 週最高為 $85.16,最低為 $67.88。