VTEI 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 | Bonds - Municipal | Expense | 0.08% | Return% 1Y | -1.81% | Total Holdings | 6144 | Perf Week | -1.58% | Volume | 213,361 |
| Asset Type | Bonds | AUM | $1.59B | Return% 3Y | - | NAV | $95.65 | Perf Month | -3.87% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $3.11 (3.27%) | Return% 5Y | - | 52W High | -7.12% | Perf Quarter | -5.52% | Rel Volume | 1.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.3% | Perf Half Y | -4.32% | Prev Close | $95.72 |
| IPO | 2024/1/30 | Flows% 1M | 3.16% | Return% SI | 1.09% | RSI (14) | 11.33 | Perf YTD | -5.43% | Price | $95.35 |
| Beta | 0.17 | Flows% 3M | 12.66% | Flows% YTD | 50.13% | Flows% 1Y | 96.42% | Perf Year | -4.93% | Volatility(W/M) | 0.5% 0.37% |
| SMA20 | -1.95% | SMA50 | -3.22% | SMA200 | -4.95% | ATR | 0.38 | ||||
Vanguard Intermediate-Term Tax-Exempt Bond ETF seeks to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index. This index measures the performance of the investment-grade, fixed-rate U.S. municipal bond market with maturities between one month and twenty years as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
前 10 大持股占 基金的 32%
過去一年中， 屬於偏低
較一年最高價低 7%。
成交量高於平時 相當於平均成交量的165%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.27% 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 96.4% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
常見問題
VTEI 投資了多少檔標的？
VTEI 總共持有 6,144 檔標的，AUM 約為 $1.6B。
VTEI 有配息嗎？
VTEI 的配息殖利率約為 3.27%。
VTEI 的 52 週最高價與最低價是多少？
VTEI 在過去 52 週最高為 $102.66，最低為 $95.64。
