VTEI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Municipal | Expense | 0.08% | Return% 1Y | 1.56% | Total Holdings | 7043 | Perf Week | 0.65% | Volume | 201,902 |
| Asset Type | Bonds | AUM | $2.44B | Return% 3Y | - | NAV | $99.22 | Perf Month | 3.4% | Avg Volume | 0.40M |
| ETF Type | US Bonds | Dividend TTM | $3.1 (3.13%) | Return% 5Y | - | 52W High | -3.62% | Perf Quarter | -0.73% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.83% | Perf Half Y | -1.47% | Prev Close | $99.22 |
| IPO | 2024/1/30 | Flows% 1M | 30.98% | Return% SI | 2.55% | RSI (14) | 70.83 | Perf YTD | -1.86% | Price | $98.95 |
| Beta | 0.15 | Flows% 3M | 56.27% | Flows% YTD | 115% | Flows% 1Y | 141.83% | Perf Year | -1.84% | Volatility(W/M) | 0.28% 0.29% |
| SMA20 | 1.09% | SMA50 | 2.02% | SMA200 | -0.72% | 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 31%
過去一年中， 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的51%。
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 7%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.13% 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 141.8% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
常見問題
VTEI 投資了多少檔標的？
VTEI 總共持有 7,043 檔標的，AUM 約為 $2.4B。
VTEI 有配息嗎？
VTEI 的配息殖利率約為 3.13%。
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 $94.39。
