VSS 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 - Broad / Regional | Expense | 0.06% | Return% 1Y | 8.3% | Total Holdings | 5076 | Perf Week | -1.52% | Volume | 415,269 |
| Asset Type | Equities (Stocks) | AUM | $11.10B | Return% 3Y | 16.97% | NAV | $149.28 | Perf Month | -5.11% | Avg Volume | 0.24M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $4.51 (3.02%) | Return% 5Y | 4.76% | 52W High | -8.32% | Perf Quarter | -0.28% | Rel Volume | 1.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.15% 16.04% | Return% 10Y | 7.38% | 52W Low | 9.31% | Perf Half Y | -4.49% | Prev Close | $149.35 |
| IPO | 2009/4/6 | Flows% 1M | -0.79% | Return% SI | 9.1% | RSI (14) | 30.94 | Perf YTD | 4.2% | Price | $149.35 |
| Beta | 0.89 | Flows% 3M | -1.17% | Flows% YTD | 5.25% | Flows% 1Y | 9.16% | Perf Year | 3.9% | Volatility(W/M) | 0.84% 0.78% |
| SMA20 | -2.59% | SMA50 | -4.62% | SMA200 | -3.55% | ATR | 1.63 | ||||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
前 10 大持股占 基金的 8%
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%。
成交量高於平時。 相當於平均成交量的170%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +7.8%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2018年1月)下跌了 44%,花了 255 天才恢復。
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股息 穩定配發
每年可領取 3.02% 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 9.2% 的新資金。
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常見問題
VSS 投資了多少檔標的?
VSS 總共持有 5,076 檔標的,AUM 約為 $11.1B。
VSS 有配息嗎?
VSS 的配息殖利率約為 3.02%。
VSS 的 52 週最高價與最低價是多少?
VSS 在過去 52 週最高為 $162.91,最低為 $136.63。