PABU 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 | 0.1% | Return% 1Y | 11.31% | Total Holdings | 92 | Perf Week | 0.89% | Volume | 39,278 |
| Asset Type | Equities (Stocks) | AUM | $2.48B | Return% 3Y | 19.82% | NAV | $79.06 | Perf Month | -0.34% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.93%) | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 7.85% | Rel Volume | 2.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.89% - | Return% 10Y | - | 52W Low | 24.72% | Perf Half Y | 8.07% | Prev Close | $79.14 |
| IPO | 2022/4/20 | Flows% 1M | -3.38% | Return% SI | - | RSI (14) | 53.31 | Perf YTD | 9.39% | Price | $79.68 |
| Beta | 1.08 | Flows% 3M | -2.94% | Flows% YTD | 0.85% | Flows% 1Y | 1.45% | Perf Year | 9.8% | Volatility(W/M) | 0.58% 0.33% |
| SMA20 | 0.41% | SMA50 | 1.12% | SMA200 | 6.99% | ATR | 0.73 | ||||
iShares Paris-Aligned Climate MSCI USA ETF seeks to track the investment results of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index (the "underlying index"). The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
前10大持仓占 基金的50%
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%。
成交量高于平时。 相当于平均成交量的275%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+73.4%。
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价格 波动较大
最糟糕时(2024年12月)下跌了21%,用了86天才恢复。
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分红 分红较少
每年可获得 0.93% 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1.4%的新资金。
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常见问题
PABU投资了多少只成分股?
PABU共持有 92 只成分股,AUM 约为 $2.5B。
PABU是否支付分红(分配)?
PABU的分红收益率约为 0.93%。
PABU 的 52 周最高价和最低价是多少?
PABU 过去 52 周最高 $80.79,最低 $63.89。