ERTH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | -15.24% | Total Holdings | 193 | Perf Week | -3.29% | Volume | 10,308 |
| Asset Type | Equities (Stocks) | AUM | $119M | Return% 3Y | 1.04% | NAV | $41.11 | Perf Month | -2.49% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.83 (2.05%) | Return% 5Y | -9.66% | 52W High | -21.13% | Perf Quarter | -14% | Rel Volume | 2.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.5% 38.46% | Return% 10Y | 5.32% | 52W Low | 0.05% | Perf Half Y | -18.59% | Prev Close | $40.97 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 4.04% | RSI (14) | 38.7 | Perf YTD | -13.98% | Price | $40.58 |
| Beta | 0.95 | Flows% 3M | 0% | Flows% YTD | -3.97% | Flows% 1Y | -5.77% | Perf Year | -15.03% | Volatility(W/M) | 1.11% 0.97% |
| SMA20 | -1.92% | SMA50 | -4.46% | SMA200 | -12.98% | ATR | 0.58 | ||||
Invesco MSCI Sustainable Future ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
前10大持仓占 基金的46%
DLR Digital Realty Trust, Inc. 5.26% 4 
NVDA NVIDIA Corp. 4.73% 
TSLA Tesla, Inc. 4.01% 
FSLR First Solar, Inc. 3.18% 10 
WY Weyerhaeuser Co. 2.66% 过去1年中， 属于较低水平
较一年最高价低 21%。
成交量高于平时。 相当于平均成交量的274%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-43.7%。 同期标普500为+61%。
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价格 波动较大
最糟糕时（2021年11月）下跌了52%，至今尚未完全恢复。
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分红 分红较少
每年可获得 2.05% 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5.8%的资金。
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
常见问题
ERTH投资了多少只成分股？
ERTH共持有 193 只成分股，AUM 约为 $119M。
ERTH是否支付分红（分配）？
ERTH的分红收益率约为 2.05%。
ERTH 的 52 周最高价和最低价是多少？
ERTH 过去 52 周最高 $51.45，最低 $40.56。
