Proyeksi Harga AQWA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | -4.51% | Total Holdings | 45 | Perf Week | 0.91% | Volume | 2,597 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 12.1% | NAV | $18.76 | Perf Month | 2.88% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (1.61%) | Return% 5Y | 4.2% | 52W High | -11.09% | Perf Quarter | -2.24% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.51% - | Return% 10Y | - | 52W Low | 5.02% | Perf Half Y | -4.2% | Prev Close | $18.70 |
| IPO | 2021/4/12 | Flows% 1M | 0% | Return% SI | 5.14% | RSI (14) | 57.41 | Perf YTD | -0.9% | Price | $18.60 |
| Beta | 0.87 | Flows% 3M | -2.64% | Flows% YTD | 12.37% | Flows% 1Y | -4.21% | Perf Year | -6.74% | Volatility(W/M) | 0.76% 0.81% |
| SMA20 | 1.96% | SMA50 | 0.64% | SMA200 | -3.01% | ATR | 0.18 | ||||
Global X Clean Water ETFAQWA | NASD | ETF umum Global X Clean Water ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
10 terbesar mencakup 58% dari dana
AWK AMERICAN WATER WORKS COMPANY, INC. 8.18% 2 
FERG FERGUSON ENTERPRISES INC. 7.66% 3 
XYL XYLEM INC. 7.57% 
PNR PENTAIR PUBLIC LIMITED COMPANY 6.19% 6 
WTS WATTS WATER TECHNOLOGIES, INC. 4.65% 7 
WTRG Essential Utilities, Inc. 4.59% 
CNM CORE & MAIN, INC. 4.20% 10 
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 4.17% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 54% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +11.8%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 29% dan butuh 507 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.61% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 4.2% aset keluar.
Ketuk untuk melihat angka
FIW First Trust Water ETF 0.5% 
DRIV Global X Autonomous & Electric Vehicles ETF 0.68% 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.69% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AQWA?
AQWA memiliki total 45 saham, dengan AUM sekitar $21M.
Apakah AQWA memberikan dividen (distribusi)?
Tingkat distribusi AQWA sekitar 1.61%.
Berapa tertinggi dan terendah 52 minggu AQWA?
AQWA mencatat tertinggi $20.92 dan terendah $17.71 dalam 52 minggu terakhir.
