WIP 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 - Inflation protected | Expense | 0.5% | Return% 1Y | 2.97% | Total Holdings | 197 | Perf Week | -1.53% | Volume | 45,380 |
| Asset Type | Bonds | AUM | $458M | Return% 3Y | 4.45% | NAV | $37.51 | Perf Month | -2.12% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.47 (6.59%) | Return% 5Y | -0.8% | 52W High | -10.21% | Perf Quarter | -5.22% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -22.08% 18.37% | Return% 10Y | 1.03% | 52W Low | -0.13% | Perf Half Y | -7.6% | Prev Close | $37.53 |
| IPO | 2008/3/19 | Flows% 1M | 1.71% | Return% SI | 1.12% | RSI (14) | 33.37 | Perf YTD | -4.98% | Price | $37.43 |
| Beta | 0.5 | Flows% 3M | 1.71% | Flows% YTD | 40.54% | Flows% 1Y | 40.54% | Perf Year | -4.3% | Volatility(W/M) | 0.58% 0.63% |
| SMA20 | -1.69% | SMA50 | -2.75% | SMA200 | -5.46% | ATR | 0.28 | ||||
SPDR FTSE International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FTSE International Inflation-Linked Securities Select Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.
前 10 大持股占 基金的 67%
過去一年中, 屬於偏低
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的100%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -32.3%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時(2021年6月)下跌了 29%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.59% 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 40.5% 的新資金。
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常見問題
WIP 投資了多少檔標的?
WIP 總共持有 197 檔標的,AUM 約為 $458M。
WIP 有配息嗎?
WIP 的配息殖利率約為 6.59%。
WIP 的 52 週最高價與最低價是多少?
WIP 在過去 52 週最高為 $41.69,最低為 $37.48。