ERTH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | -15.24% | Total Holdings | 193 | Perf Week | -3.29% | Volume | 10,308 |
| Asset Type | Equities (Stocks) | AUM | $119M | Return% 3Y | 1.04% | NAV | $41.11 | Perf Month | -2.49% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.83 (2.05%) | Return% 5Y | -9.66% | 52W High | -21.13% | Perf Quarter | -14% | Rel Volume | 2.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.5% 38.46% | Return% 10Y | 5.32% | 52W Low | 0.05% | Perf Half Y | -18.59% | Prev Close | $40.97 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 4.04% | RSI (14) | 38.7 | Perf YTD | -13.98% | Price | $40.58 |
| Beta | 0.95 | Flows% 3M | 0% | Flows% YTD | -3.97% | Flows% 1Y | -5.77% | Perf Year | -15.03% | Volatility(W/M) | 1.11% 0.97% |
| SMA20 | -1.92% | SMA50 | -4.46% | SMA200 | -12.98% | ATR | 0.58 | ||||
Invesco MSCI Sustainable Future ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
前 10 大持股占 基金的 46%
DLR Digital Realty Trust, Inc. 5.26% 4 
NVDA NVIDIA Corp. 4.73% 
TSLA Tesla, Inc. 4.01% 
FSLR First Solar, Inc. 3.18% 10 
WY Weyerhaeuser Co. 2.66% 過去一年中， 屬於偏低
較一年最高價低 21%。
成交量高於平時。 相當於平均成交量的274%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -43.7%。 同期標普 500 為 +61%。
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價格 波動較大
最糟時（2021年11月）下跌了 52%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.05% 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 5.8% 的資金。
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
常見問題
ERTH 投資了多少檔標的？
ERTH 總共持有 193 檔標的，AUM 約為 $119M。
ERTH 有配息嗎？
ERTH 的配息殖利率約為 2.05%。
ERTH 的 52 週最高價與最低價是多少？
ERTH 在過去 52 週最高為 $51.45，最低為 $40.56。
