SNPG 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 - US Style | Expense | 0.15% | Return% 1Y | 10.41% | Total Holdings | 85 | Perf Week | -2.07% | Volume | 940 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 21.92% | NAV | $57.31 | Perf Month | -3.89% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.48%) | Return% 5Y | - | 52W High | -7.69% | Perf Quarter | 0.31% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 74.13% - | Return% 10Y | - | 52W Low | 21.87% | Perf Half Y | 6.98% | Prev Close | $57.29 |
| IPO | 2022/11/11 | Flows% 1M | 0% | Return% SI | 24.89% | RSI (14) | 33.58 | Perf YTD | 6.85% | Price | $56.96 |
| Beta | 1.07 | Flows% 3M | 4.15% | Flows% YTD | 0.34% | Flows% 1Y | 4.31% | Perf Year | 9.34% | Volatility(W/M) | 0.66% 0.45% |
| SMA20 | -4.19% | SMA50 | -3.97% | SMA200 | 2.06% | ATR | 0.6 | ||||
Xtrackers S&P 500 Growth ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth ESG Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
前10大持仓占 基金的55%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的61%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+83.3%。
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价格 波动适中
最糟糕时(2024年12月)下跌了22%,用了80天才恢复。
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分红 分红较少
每年可获得 0.48% 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4.3%的新资金。
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常见问题
SNPG投资了多少只成分股?
SNPG共持有 85 只成分股,AUM 约为 $14M。
SNPG是否支付分红(分配)?
SNPG的分红收益率约为 0.48%。
SNPG 的 52 周最高价和最低价是多少?
SNPG 过去 52 周最高 $61.71,最低 $46.74。