ESGD 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 12.13% | Total Holdings | 353 | Perf Week | 0.02% | Volume | 206,600 |
| Asset Type | Equities (Stocks) | AUM | $11.81B | Return% 3Y | 18.75% | NAV | $102.36 | Perf Month | -1.27% | Avg Volume | 0.33M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.42 (3.33%) | Return% 5Y | 8.38% | 52W High | -4.72% | Perf Quarter | 0.37% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.21% 23.53% | Return% 10Y | 9.21% | 52W Low | 13.73% | Perf Half Y | 3.2% | Prev Close | $102.32 |
| IPO | 2016/6/30 | Flows% 1M | 0.26% | Return% SI | 9.37% | RSI (14) | 48.59 | Perf YTD | 8.21% | Price | $102.90 |
| Beta | 0.81 | Flows% 3M | 1% | Flows% YTD | 0.92% | Flows% 1Y | 4.53% | Perf Year | 7.92% | Volatility(W/M) | 0.67% 0.76% |
| SMA20 | 0.33% | SMA50 | -1.47% | SMA200 | 0.8% | ATR | 0.98 | ||||
iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
前10大持仓占 基金的14%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的62%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+28.0%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年1月)下跌了34%,用了233天才恢复。
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分红 分红持续稳定
每年可获得 3.33% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.5%的新资金。
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常见问题
ESGD投资了多少只成分股?
ESGD共持有 353 只成分股,AUM 约为 $11.8B。
ESGD是否支付分红(分配)?
ESGD的分红收益率约为 3.33%。
ESGD 的 52 周最高价和最低价是多少?
ESGD 过去 52 周最高 $108.00,最低 $90.48。