EAOA 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 | Target Date / Multi-Asset - Other | Expense | 0.18% | Return% 1Y | 19.16% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $38M | Return% 3Y | 16.75% | NAV | $45.90 | Perf Month | 4.5% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (1.95%) | Return% 5Y | 8.49% | 52W High | -0.52% | Perf Quarter | 1.4% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.39% 20.45% | Return% 10Y | - | 52W Low | 17.49% | Perf Half Y | 6.81% | Prev Close | $45.88 |
| IPO | 2020/6/19 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 61.15 | Perf YTD | 10.88% | Price | $45.88 |
| Beta | 0.8 | Flows% 3M | 0% | Flows% YTD | -0.14% | Flows% 1Y | 2.53% | Perf Year | 16.67% | Volatility(W/M) | 0.18% 0.23% |
| SMA20 | 1.86% | SMA50 | 1.91% | SMA200 | 7% | ATR | 0.29 | ||||
iShares ESG Aware Aggressive Allocation ETF seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the "underlying index"). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.
前 3 大持股占 基金的 106%
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +35.3%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年11月)下跌了 25%,花了 504 天才恢復。
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股息 配息偏少
每年可領取 1.95% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.5% 的新資金。
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常見問題
EAOA 投資了多少檔標的?
EAOA 總共持有 2 檔標的,AUM 約為 $38M。
EAOA 有配息嗎?
EAOA 的配息殖利率約為 1.95%。
EAOA 的 52 週最高價與最低價是多少?
EAOA 在過去 52 週最高為 $46.12,最低為 $39.05。