SNPE 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 | 15.65% | Total Holdings | 326 | Perf Week | -0.25% | Volume | 155,033 |
| Asset Type | Equities (Stocks) | AUM | $2.91B | Return% 3Y | 23.35% | NAV | $70.18 | Perf Month | 0.46% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.68 (0.96%) | Return% 5Y | 13.32% | 52W High | -2.18% | Perf Quarter | 3.71% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.62% 14.4% | Return% 10Y | - | 52W Low | 22.16% | Perf Half Y | 7.97% | Prev Close | $70.17 |
| IPO | 2019/6/26 | Flows% 1M | 3.68% | Return% SI | 16.71% | RSI (14) | 51.31 | Perf YTD | 12.81% | Price | $70.45 |
| Beta | 1.01 | Flows% 3M | 7.43% | Flows% YTD | 11.44% | Flows% 1Y | 14.16% | Perf Year | 12.95% | Volatility(W/M) | 0.68% 0.77% |
| SMA20 | -0.09% | SMA50 | 0.04% | SMA200 | 5.56% | ATR | 0.64 | ||||
Xtrackers S&P 500 ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
前10大持仓占 基金的41%
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 2%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+72.4%。 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33%,用了135天才恢复。
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分红 分红较少
每年可获得 0.96% 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14.2%的新资金。
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常见问题
SNPE投资了多少只成分股?
SNPE共持有 326 只成分股,AUM 约为 $2.9B。
SNPE是否支付分红(分配)?
SNPE的分红收益率约为 0.96%。
SNPE 的 52 周最高价和最低价是多少?
SNPE 过去 52 周最高 $72.02,最低 $57.67。