ESGU 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 | 0.15% | Return% 1Y | 14.94% | Total Holdings | 273 | Perf Week | 0.01% | Volume | 307,590 |
| Asset Type | Equities (Stocks) | AUM | $18.22B | Return% 3Y | 23.63% | NAV | $168.66 | Perf Month | 1.23% | Avg Volume | 0.41M |
| ETF Type | US Equities | Dividend TTM | $1.55 (0.92%) | Return% 5Y | 11.67% | 52W High | -1.13% | Perf Quarter | 4.09% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.08% 6.18% | Return% 10Y | - | 52W Low | 23.63% | Perf Half Y | 9.14% | Prev Close | $168.67 |
| IPO | 2016/12/6 | Flows% 1M | 0.66% | Return% SI | 15.18% | RSI (14) | 53.77 | Perf YTD | 13.54% | Price | $169.15 |
| Beta | 1.04 | Flows% 3M | -0.31% | Flows% YTD | 3.5% | Flows% 1Y | 5.98% | Perf Year | 12.51% | Volatility(W/M) | 0.75% 0.78% |
| SMA20 | 0.27% | SMA50 | 0.69% | SMA200 | 6.39% | ATR | 1.52 | ||||
iShares ESG Aware MSCI USA ETF seeks to track the investment results of the MSCI USA Extended ESG Focus Index. 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. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
前10大持仓占 基金的36%
按持仓比重从大到小。
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75%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+60.8%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年2月)下跌了34%,用了134天才恢复。
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分红 分红较少
每年可获得 0.92% 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6.0%的新资金。
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常见问题
ESGU投资了多少只成分股?
ESGU共持有 273 只成分股,AUM 约为 $18.2B。
ESGU是否支付分红(分配)?
ESGU的分红收益率约为 0.92%。
ESGU 的 52 周最高价和最低价是多少?
ESGU 过去 52 周最高 $171.09,最低 $136.82。