EAGG 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 | Bonds - Broad Market | Expense | 0.1% | Return% 1Y | -1.79% | Total Holdings | 5129 | Perf Week | 0.51% | Volume | 427,467 |
| Asset Type | Bonds | AUM | $5.04B | Return% 3Y | 4.45% | NAV | $45.61 | Perf Month | -0.96% | Avg Volume | 0.45M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (4.17%) | Return% 5Y | -0.44% | 52W High | -6.11% | Perf Quarter | -2.12% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.59% 15.17% | Return% 10Y | - | 52W Low | 1.56% | Perf Half Y | -4.34% | Prev Close | $45.63 |
| IPO | 2018/10/23 | Flows% 1M | 1.18% | Return% SI | 1.71% | RSI (14) | 50.87 | Perf YTD | -4.64% | Price | $45.63 |
| Beta | 0.27 | Flows% 3M | 3.81% | Flows% YTD | 20.97% | Flows% 1Y | 25.9% | Perf Year | -5.86% | Volatility(W/M) | 0.37% 0.44% |
| SMA20 | 0.58% | SMA50 | -0.77% | SMA200 | -3.16% | ATR | 0.2 | ||||
iShares ESG U.S. Aggregate Bond ETF seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
前 10 大持股占 基金的 71%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的95%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -16.6%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2020年8月)下跌了 19%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.17% 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 25.9% 的新資金。
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常見問題
EAGG 投資了多少檔標的?
EAGG 總共持有 5,129 檔標的,AUM 約為 $5.0B。
EAGG 有配息嗎?
EAGG 的配息殖利率約為 4.17%。
EAGG 的 52 週最高價與最低價是多少?
EAGG 在過去 52 週最高為 $48.60,最低為 $44.93。