EGUS 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 | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 3.46% | Total Holdings | 111 | Perf Week | -7.43% | Volume | 3,619 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 25.48% | NAV | $56.41 | Perf Month | -12.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.22%) | Return% 5Y | - | 52W High | -12.71% | Perf Quarter | -10.51% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.94% | Perf Half Y | -5.61% | Prev Close | $56.42 |
| IPO | 2023/2/3 | Flows% 1M | 9.03% | Return% SI | 22.52% | RSI (14) | 28.54 | Perf YTD | 0.59% | Price | $53.23 |
| Beta | 1.25 | Flows% 3M | 9.15% | Flows% YTD | 1.44% | Flows% 1Y | 9.2% | Perf Year | -0.96% | Volatility(W/M) | 1.04% 0.73% |
| SMA20 | -7.79% | SMA50 | -8.81% | SMA200 | -4.02% | ATR | 0.92 | ||||
Ishares ESG Aware MSCI USA Growth ETF seeks to track the investment results of the MSCI USA Growth Extended ESG Focus Index. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.
前10大持仓占 基金的62%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量与平时相当。 相当于平均成交量的124%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+76.2%。
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价格 波动较大
最糟糕时(2024年12月)下跌了25%,用了80天才恢复。
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分红 分红较少
每年可获得 0.22% 的股息。
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资金持续流入
最近一年流入了相当于资产9.2%的新资金。
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常见问题
EGUS投资了多少只成分股?
EGUS共持有 111 只成分股,AUM 约为 $29M。
EGUS是否支付分红(分配)?
EGUS的分红收益率约为 0.22%。
EGUS 的 52 周最高价和最低价是多少?
EGUS 过去 52 周最高 $60.98,最低 $45.91。