ERET 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 - Industry Sector | Expense | 0.3% | Return% 1Y | 1.06% | Total Holdings | 362 | Perf Week | 1.05% | Volume | 2,910 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 11.57% | NAV | $27.24 | Perf Month | 2.79% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.96 (3.47%) | Return% 5Y | - | 52W High | -10.17% | Perf Quarter | -6.39% | Rel Volume | 1.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 86.17% - | Return% 10Y | - | 52W Low | 4.81% | Perf Half Y | -4.94% | Prev Close | $27.28 |
| IPO | 2022/11/18 | Flows% 1M | 0% | Return% SI | 6.13% | RSI (14) | 57.67 | Perf YTD | 4.01% | Price | $27.78 |
| Beta | 0.8 | Flows% 3M | 0% | Flows% YTD | 36.39% | Flows% 1Y | 36.39% | Perf Year | 2.55% | Volatility(W/M) | 0.22% 0.25% |
| SMA20 | 2.47% | SMA50 | 0.02% | SMA200 | -2.45% | ATR | 0.22 | ||||
Ishares Environmentally Aware Real Estate ETF seeks to track the FTSE EPRA Nareit Developed Green Target Index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index. It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 index. It is non-diversified.
前 10 大持股占 基金的 36%
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 10%。
成交量高於平時。 相當於平均成交量的197%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +29.3%。
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價格 波動適中
最糟時(2023年2月)下跌了 20%,花了 264 天才恢復。
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股息 穩定配發
每年可領取 3.47% 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 36.4% 的新資金。
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常見問題
ERET 投資了多少檔標的?
ERET 總共持有 362 檔標的,AUM 約為 $13M。
ERET 有配息嗎?
ERET 的配息殖利率約為 3.47%。
ERET 的 52 週最高價與最低價是多少?
ERET 在過去 52 週最高為 $30.92,最低為 $26.50。