EFRA 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 | 0.47% | Return% 1Y | 2.56% | Total Holdings | 103 | Perf Week | -1.39% | Volume | 41 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | 15.24% | NAV | $34.39 | Perf Month | 1.95% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.58 (1.66%) | Return% 5Y | - | 52W High | -7.03% | Perf Quarter | -2.61% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 154.43% - | Return% 10Y | - | 52W Low | 10.22% | Perf Half Y | -2.47% | Prev Close | $34.39 |
| IPO | 2022/11/3 | Flows% 1M | 0% | Return% SI | 11.46% | RSI (14) | 50.5 | Perf YTD | 4.91% | Price | $34.82 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 4.51% | Volatility(W/M) | 0.41% 0.3% |
| SMA20 | 0.28% | SMA50 | -0.42% | SMA200 | -1.44% | ATR | 0.28 | ||||
iShares Environmental Infrastructure and Industrials ETF seeks to track the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization. The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
前 10 大持股占 基金的 50%
XYL XYLEM INC. 6.19% 2 
SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY 6.16% 3 
AWK AMERICAN WATER WORKS COMPANY, INC. 6.00% 
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 5.86% 6 
VLTO VERALTO CORPORATION 5.77% 7 
CLH CLEAN HARBORS, INC. 4.01% 8 
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 3.56% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的5%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +48.2%。
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價格 波動適中
最糟時（2024年9月）下跌了 16%，花了 41 天才恢復。
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股息 配息偏少
每年可領取 1.66% 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 0.0% 的新資金。
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TNGY Tortoise Energy ETF 586M 
ERX Direxion Daily Energy Bull 2X ETF 279M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 221M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 200M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 142M 
常見問題
EFRA 投資了多少檔標的？
EFRA 總共持有 103 檔標的，AUM 約為 $6M。
EFRA 有配息嗎？
EFRA 的配息殖利率約為 1.66%。
EFRA 的 52 週最高價與最低價是多少？
EFRA 在過去 52 週最高為 $37.46，最低為 $31.59。
