USCL 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 | 0.08% | Return% 1Y | 10.67% | Total Holdings | 396 | Perf Week | 0.08% | Volume | 39 |
| Asset Type | Equities (Stocks) | AUM | $2.81B | Return% 3Y | 20.98% | NAV | $86.40 | Perf Month | 0.52% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.04%) | Return% 5Y | - | 52W High | -1.67% | Perf Quarter | 6.17% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.65% | Perf Half Y | 7.99% | Prev Close | $86.39 |
| IPO | 2023/6/8 | Flows% 1M | -1.82% | Return% SI | 18.81% | RSI (14) | 51.05 | Perf YTD | 9.52% | Price | $87.02 |
| Beta | 1.01 | Flows% 3M | -2.84% | Flows% YTD | 12.74% | Flows% 1Y | -2.96% | Perf Year | 8.02% | Volatility(W/M) | 0.04% 0.03% |
| SMA20 | -0.17% | SMA50 | 0.4% | SMA200 | 5.79% | ATR | 0.55 | ||||
Ishares Climate Conscious & Transition MSCI USA ETF seeks to track the investment results of the MSCI USA Extended Climate Action Index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the index provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management. 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45%
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0%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+79.8%。
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价格 波动适中
最糟糕时(2025年2月)下跌了19%,用了83天才恢复。
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分红 分红较少
每年可获得 1.04% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.0%的资金。
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常见问题
USCL投资了多少只成分股?
USCL共持有 396 只成分股,AUM 约为 $2.8B。
USCL是否支付分红(分配)?
USCL的分红收益率约为 1.04%。
USCL 的 52 周最高价和最低价是多少?
USCL 过去 52 周最高 $88.50,最低 $72.13。