AQWA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | -5.5% | Total Holdings | 44 | Perf Week | -0.48% | Volume | 1,811 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 12.16% | NAV | $18.62 | Perf Month | 1.82% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (1.63%) | Return% 5Y | 3.96% | 52W High | -12.35% | Perf Quarter | -3.68% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.51% - | Return% 10Y | - | 52W Low | 3.54% | Perf Half Y | -4.24% | Prev Close | $18.60 |
| IPO | 2021/4/12 | Flows% 1M | 0% | Return% SI | 5.03% | RSI (14) | 48.6 | Perf YTD | -2.3% | Price | $18.34 |
| Beta | 0.87 | Flows% 3M | -2.65% | Flows% YTD | 12.48% | Flows% 1Y | -4.24% | Perf Year | -7.63% | Volatility(W/M) | 0.82% 0.8% |
| SMA20 | 0.42% | SMA50 | -0.68% | SMA200 | -4.36% | ATR | 0.19 | ||||
Global X Clean Water ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
前 10 大持股占 基金的 58%
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 12%。
成交量低於平時。 相當於平均成交量的38%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +9.7%。 同期標普 500 為 +69%。
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價格 波動適中
最糟時(2021年12月)下跌了 29%,花了 507 天才恢復。
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股息 配息偏少
每年可領取 1.63% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.2% 的資金。
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常見問題
AQWA 投資了多少檔標的?
AQWA 總共持有 44 檔標的,AUM 約為 $21M。
AQWA 有配息嗎?
AQWA 的配息殖利率約為 1.63%。
AQWA 的 52 週最高價與最低價是多少?
AQWA 在過去 52 週最高為 $20.92,最低為 $17.71。