USNZ 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 | 17.58% | Total Holdings | 298 | Perf Week | 1.62% | Volume | 47 |
| Asset Type | Equities (Stocks) | AUM | $301M | Return% 3Y | 21.37% | NAV | $48.95 | Perf Month | 1.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.44 (0.89%) | Return% 5Y | - | 52W High | -0.41% | Perf Quarter | 6.65% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.14% - | Return% 10Y | - | 52W Low | 26.41% | Perf Half Y | 23.53% | Prev Close | $48.98 |
| IPO | 2022/6/28 | Flows% 1M | 0% | Return% SI | 19.18% | RSI (14) | 57.83 | Perf YTD | 13.81% | Price | $49.27 |
| Beta | 0.88 | Flows% 3M | -0.05% | Flows% YTD | -5.43% | Flows% 1Y | -5.11% | Perf Year | 18.2% | Volatility(W/M) | 0% 0.09% |
| SMA20 | 1.25% | SMA50 | 2% | SMA200 | 8.81% | ATR | 0.32 | ||||
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
前10大持仓占 基金的46%
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 0%。
成交量低于平时 相当于平均成交量的12%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+78.2%。
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价格 波动适中
最糟糕时(2025年2月)下跌了19%,用了79天才恢复。
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分红 分红较少
每年可获得 0.89% 的股息。
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资金大量流出
最近一年流出了相当于资产5.1%的资金。
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常见问题
USNZ投资了多少只成分股?
USNZ共持有 298 只成分股,AUM 约为 $301M。
USNZ是否支付分红(分配)?
USNZ的分红收益率约为 0.89%。
USNZ 的 52 周最高价和最低价是多少?
USNZ 过去 52 周最高 $49.48,最低 $38.98。