EGUS 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 | 0.18% | Return% 1Y | 3.46% | Total Holdings | 111 | Perf Week | -7.43% | Volume | 3,619 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 25.48% | NAV | $56.41 | Perf Month | -12.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.22%) | Return% 5Y | - | 52W High | -12.71% | Perf Quarter | -10.51% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.94% | Perf Half Y | -5.61% | Prev Close | $56.42 |
| IPO | 2023/2/3 | Flows% 1M | 9.03% | Return% SI | 22.52% | RSI (14) | 28.54 | Perf YTD | 0.59% | Price | $53.23 |
| Beta | 1.25 | Flows% 3M | 9.15% | Flows% YTD | 1.44% | Flows% 1Y | 9.2% | Perf Year | -0.96% | Volatility(W/M) | 1.04% 0.73% |
| SMA20 | -7.79% | SMA50 | -8.81% | SMA200 | -4.02% | ATR | 0.92 | ||||
Ishares ESG Aware MSCI USA Growth ETF seeks to track the investment results of the MSCI USA Growth Extended ESG Focus Index. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying 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 underlying index. The fund is non-diversified.
前 10 大持股占 基金的 62%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 13%。
成交量與平時相當。 相當於平均成交量的124%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +76.2%。
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價格 波動較大
最糟時(2024年12月)下跌了 25%,花了 80 天才恢復。
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股息 配息偏少
每年可領取 0.22% 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 9.2% 的新資金。
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常見問題
EGUS 投資了多少檔標的?
EGUS 總共持有 111 檔標的,AUM 約為 $29M。
EGUS 有配息嗎?
EGUS 的配息殖利率約為 0.22%。
EGUS 的 52 週最高價與最低價是多少?
EGUS 在過去 52 週最高為 $60.98,最低為 $45.91。