VWOB 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 - Treasury & Government | Expense | 0.15% | Return% 1Y | -0.44% | Total Holdings | 947 | Perf Week | 0.42% | Volume | 1,007,834 |
| Asset Type | Bonds | AUM | $6.11B | Return% 3Y | 9.66% | NAV | $63.99 | Perf Month | 2.04% | Avg Volume | 0.57M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $3.88 (6.07%) | Return% 5Y | 1.87% | 52W High | -6.47% | Perf Quarter | -2.78% | Rel Volume | 1.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.43% 3.14% | Return% 10Y | 2.76% | 52W Low | 2.51% | Perf Half Y | -4.09% | Prev Close | $64.07 |
| IPO | 2013/6/4 | Flows% 1M | -1.03% | Return% SI | 3.28% | RSI (14) | 53.15 | Perf YTD | -5.12% | Price | $63.98 |
| Beta | 0.52 | Flows% 3M | 1.05% | Flows% YTD | 14.36% | Flows% 1Y | 23.91% | Perf Year | -5.72% | Volatility(W/M) | 0.34% 0.38% |
| SMA20 | 0.72% | SMA50 | -0.6% | SMA200 | -3.35% | ATR | 0.3 | ||||
Vanguard Emerging Markets Government Bond Index Fund ETF Shares seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
前 10 大持股占 基金的 41%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的176%。
除息日: 11月2日
還有 2 天。 在該日期前買入才能獲得股息。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年9月)下跌了 27%,花了 984 天才恢復。
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股息 穩定配發
每年可領取 6.07% 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 23.9% 的新資金。
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常見問題
VWOB 投資了多少檔標的?
VWOB 總共持有 947 檔標的,AUM 約為 $6.1B。
VWOB 有配息嗎?
VWOB 的配息殖利率約為 6.07%。
VWOB 的 52 週最高價與最低價是多少?
VWOB 在過去 52 週最高為 $68.40,最低為 $62.42。