VYMI 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 - Dividend & Fundamental | Expense | 0.07% | Return% 1Y | 24.67% | Total Holdings | 1508 | Perf Week | -0.59% | Volume | 681,214 |
| Asset Type | Equities (Stocks) | AUM | $21.59B | Return% 3Y | 23.1% | NAV | $101.42 | Perf Month | -0.75% | Avg Volume | 0.85M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.72 (3.67%) | Return% 5Y | 13.41% | 52W High | -5.48% | Perf Quarter | -0.79% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.74% 11.09% | Return% 10Y | 10.73% | 52W Low | 19.88% | Perf Half Y | 3.6% | Prev Close | $101.75 |
| IPO | 2016/3/2 | Flows% 1M | 0.79% | Return% SI | 10.95% | RSI (14) | 45.96 | Perf YTD | 12.68% | Price | $101.41 |
| Beta | 0.64 | Flows% 3M | 5.68% | Flows% YTD | 28.24% | Flows% 1Y | 37.69% | Perf Year | 18.64% | Volatility(W/M) | 0.64% 0.65% |
| SMA20 | 0.14% | SMA50 | -1.91% | SMA200 | 1.87% | ATR | 0.92 | ||||
Vanguard International High Dividend Yield Index Fund ETF Shares seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. 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 focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
前 10 大持股占 基金的 14%
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 5%。
成交量與平時相當。 相當於平均成交量的80%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +48.0%。 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 40%,花了 291 天才恢復。
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股息 穩定配發
每年可領取 3.67% 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 37.7% 的新資金。
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常見問題
VYMI 投資了多少檔標的?
VYMI 總共持有 1,508 檔標的,AUM 約為 $21.6B。
VYMI 有配息嗎?
VYMI 的配息殖利率約為 3.67%。
VYMI 的 52 週最高價與最低價是多少?
VYMI 在過去 52 週最高為 $107.29,最低為 $84.59。