USSG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.09% | Return% 1Y | 13.52% | Total Holdings | 253 | Perf Week | -1.81% | Volume | 5,233 |
| Asset Type | Equities (Stocks) | AUM | $546M | Return% 3Y | 21.99% | NAV | $69.78 | Perf Month | -4.89% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.69 (0.99%) | Return% 5Y | 11.35% | 52W High | -5.58% | Perf Quarter | -4.26% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.81% 14.62% | Return% 10Y | - | 52W Low | 20.03% | Perf Half Y | 0.93% | Prev Close | $69.81 |
| IPO | 2019/3/7 | Flows% 1M | -3.7% | Return% SI | 15.98% | RSI (14) | 40.49 | Perf YTD | 8.97% | Price | $69.20 |
| Beta | 1.03 | Flows% 3M | -4.9% | Flows% YTD | -1.09% | Flows% 1Y | -1.92% | Perf Year | 9.13% | Volatility(W/M) | 1.42% 0.93% |
| SMA20 | -2.51% | SMA50 | -3.11% | SMA200 | 1.96% | ATR | 0.9 | ||||
Xtrackers MSCI USA ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index. The index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the index in substantially the same weightings in which they are represented in the index. It 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. The fund is non-diversified.
前10大持仓占 基金的48%
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 6%。
成交量低于平时。 相当于平均成交量的13%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+57.9%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2020年2月)下跌了34%,用了154天才恢复。
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分红 分红较少
每年可获得 0.99% 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1.9%的资金。
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常见问题
USSG投资了多少只成分股?
USSG共持有 253 只成分股,AUM 约为 $546M。
USSG是否支付分红(分配)?
USSG的分红收益率约为 0.99%。
USSG 的 52 周最高价和最低价是多少?
USSG 过去 52 周最高 $73.29,最低 $57.65。