EAOK 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 | 8.4% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Conservative | AUM | $8M | Return% 3Y | 8.65% | NAV | $28.16 | Perf Month | 1.44% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.9 (3.21%) | Return% 5Y | 2.88% | 52W High | -0.86% | Perf Quarter | -0.59% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.38% 26.54% | Return% 10Y | - | 52W Low | 5.26% | Perf Half Y | 0.07% | Prev Close | $28.16 |
| IPO | 2020/6/18 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 53.11 | Perf YTD | 2.31% | Price | $28.16 |
| Beta | 0.45 | Flows% 3M | -7.74% | Flows% YTD | 8.62% | Flows% 1Y | -7.6% | Perf Year | 4.93% | Volatility(W/M) | 0.07% 0.05% |
| SMA20 | 0.44% | SMA50 | 0.11% | SMA200 | 1.22% | ATR | 0.09 | ||||
iShares ESG Aware Conservative Allocation ETF seeks to track the investment results of the BlackRock ESG Aware Conservative 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 environmental, social and governance ("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 a conservative risk profile.
前 3 大持股占 基金的 100%
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%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +0.7%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2021年11月）下跌了 20%，花了 694 天才恢復。
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股息 穩定配發
每年可領取 3.21% 的股息。
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資金大量流出
最近一年流出了相當於資產 7.6% 的資金。
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常見問題
EAOK 投資了多少檔標的？
EAOK 總共持有 2 檔標的，AUM 約為 $8M。
EAOK 有配息嗎？
EAOK 的配息殖利率約為 3.21%。
EAOK 的 52 週最高價與最低價是多少？
EAOK 在過去 52 週最高為 $28.40，最低為 $26.75。
