ZCBE 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 | 0.07% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0.62% | Volume | 7 |
| Asset Type | Bonds | AUM | $948,773 | Return% 3Y | - | NAV | $47.44 | Perf Month | 1.33% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.51 (3.19%) | Return% 5Y | - | 52W High | -6.63% | Perf Quarter | -2.66% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -5.76% | Prev Close | $47.48 |
| IPO | 2026/1/8 | Flows% 1M | 0% | Return% SI | -3.17% | RSI (14) | 58.98 | Perf YTD | -5.41% | Price | $47.41 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 108.44% | Flows% 1Y | 108.44% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 1.3% | SMA50 | -0.19% | SMA200 | -2.82% | ATR | 0.13 | ||||
Global X Zero Coupon Bond 2033 ETF seeks to provide investment results that correspond generally to the investment results, before fees and expenses, of the FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index. The fund invests at least 80% of its total assets, plus borrowings for investment purposes, in the securities of the FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index, and in securities that the adviser determines have economic characteristics that are similar to the economic characteristics of the securities that comprise the underlying index. The fund is non-diversified.
前 1 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的78%。
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 9%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.19% 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 108.4% 的新資金。
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常見問題
ZCBE 投資了多少檔標的?
ZCBE 總共持有 6 檔標的,AUM 約為 $1M。
ZCBE 有配息嗎?
ZCBE 的配息殖利率約為 3.19%。
ZCBE 的 52 週最高價與最低價是多少?
ZCBE 在過去 52 週最高為 $50.77,最低為 $46.41。