EFIV 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 | US Equities - Factor & Thematic | Expense | 0.1% | Return% 1Y | 13.28% | Total Holdings | 327 | Perf Week | -0.84% | Volume | 78,118 |
| Asset Type | Equities (Stocks) | AUM | $1.06B | Return% 3Y | 22.89% | NAV | $74.02 | Perf Month | -2.06% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.01%) | Return% 5Y | 13% | 52W High | -4.59% | Perf Quarter | -1.44% | Rel Volume | 1.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.09% 24.54% | Return% 10Y | - | 52W Low | 19.13% | Perf Half Y | 4.63% | Prev Close | $74.00 |
| IPO | 2020/7/28 | Flows% 1M | 4.94% | Return% SI | 16.96% | RSI (14) | 37.64 | Perf YTD | 10.02% | Price | $72.78 |
| Beta | 1.01 | Flows% 3M | 3.98% | Flows% YTD | -15.83% | Flows% 1Y | -18.38% | Perf Year | 10.98% | Volatility(W/M) | 0.66% 0.69% |
| SMA20 | -2.35% | SMA50 | -2.31% | SMA200 | 2.86% | ATR | 0.7 | ||||
SPDR S&P 500 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 ESG Index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance ("ESG") factors) while maintaining similar overall industry group weights as the S&P 500 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.
前 10 大持股占 基金的 40%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的161%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +66.8%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2022年1月)下跌了 25%,花了 304 天才恢復。
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股息 配息偏少
每年可領取 1.01% 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 18.4% 的資金。
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常見問題
EFIV 投資了多少檔標的?
EFIV 總共持有 327 檔標的,AUM 約為 $1.1B。
EFIV 有配息嗎?
EFIV 的配息殖利率約為 1.01%。
EFIV 的 52 週最高價與最低價是多少?
EFIV 在過去 52 週最高為 $76.28,最低為 $61.10。