CNRG 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 | 0.45% | Return% 1Y | 4.12% | Total Holdings | 40 | Perf Week | -3.31% | Volume | 9,589 |
| Asset Type | Equities (Stocks) | AUM | $179M | Return% 3Y | 6.64% | NAV | $83.88 | Perf Month | -5.34% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.27 (1.5%) | Return% 5Y | -1.4% | 52W High | -32.72% | Perf Quarter | -20.78% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.81% 11.71% | Return% 10Y | - | 52W Low | 5.71% | Perf Half Y | -7.15% | Prev Close | $83.85 |
| IPO | 2018/10/23 | Flows% 1M | -1.43% | Return% SI | 15.54% | RSI (14) | 39.63 | Perf YTD | -5.44% | Price | $84.61 |
| Beta | 1.46 | Flows% 3M | -4.66% | Flows% YTD | 3.81% | Flows% 1Y | 6.42% | Perf Year | 2.06% | Volatility(W/M) | 1.56% 1.69% |
| SMA20 | -3.1% | SMA50 | -6.87% | SMA200 | -13.75% | ATR | 2.06 | ||||
SPDR Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
前 10 大持股占 基金的 34%
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 33%。
成交量與平時相當 相當於平均成交量的112%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.3%。 同期標普 500 為 +74%。
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價格 波動非常劇烈
最糟時(2021年2月)下跌了 68%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.50% 的股息。
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資金持續流入
最近一年流入了相當於資產 6.4% 的新資金。
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常見問題
CNRG 投資了多少檔標的?
CNRG 總共持有 40 檔標的,AUM 約為 $179M。
CNRG 有配息嗎?
CNRG 的配息殖利率約為 1.50%。
CNRG 的 52 週最高價與最低價是多少?
CNRG 在過去 52 週最高為 $125.76,最低為 $80.04。