EAOK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.18% | Return% 1Y | 8.4% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Conservative | AUM | $8M | Return% 3Y | 8.65% | NAV | $28.16 | Perf Month | 1.44% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.9 (3.21%) | Return% 5Y | 2.88% | 52W High | -0.86% | Perf Quarter | -0.59% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.38% 26.54% | Return% 10Y | - | 52W Low | 5.26% | Perf Half Y | 0.07% | Prev Close | $28.16 |
| IPO | 2020/6/18 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 53.11 | Perf YTD | 2.31% | Price | $28.16 |
| Beta | 0.45 | Flows% 3M | -7.74% | Flows% YTD | 8.62% | Flows% 1Y | -7.6% | Perf Year | 4.93% | Volatility(W/M) | 0.07% 0.05% |
| SMA20 | 0.44% | SMA50 | 0.11% | SMA200 | 1.22% | ATR | 0.09 | ||||
iShares ESG Aware Conservative Allocation ETF seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the "underlying index"). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance ("ESG") characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.
前3大持仓占 基金的100%
过去1年中， 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+0.7%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时（2021年11月）下跌了20%，用了694天才恢复。
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分红 分红持续稳定
每年可获得 3.21% 的股息。
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资金大量流出
最近一年流出了相当于资产7.6%的资金。
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常见问题
EAOK投资了多少只成分股？
EAOK共持有 2 只成分股，AUM 约为 $8M。
EAOK是否支付分红（分配）？
EAOK的分红收益率约为 3.21%。
EAOK 的 52 周最高价和最低价是多少？
EAOK 过去 52 周最高 $28.40，最低 $26.75。
