ERTH 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 | 0.65% | Return% 1Y | -6.35% | Total Holdings | 195 | Perf Week | -1.87% | Volume | 3,128 |
| Asset Type | Equities (Stocks) | AUM | $125M | Return% 3Y | -0.87% | NAV | $43.09 | Perf Month | -7.18% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.83 (1.93%) | Return% 5Y | -6.71% | 52W High | -16.13% | Perf Quarter | -7.55% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.5% 38.46% | Return% 10Y | 5.51% | 52W Low | 0.43% | Perf Half Y | -7.4% | Prev Close | $43.08 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 4.33% | RSI (14) | 32.21 | Perf YTD | -8.53% | Price | $43.15 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | -3.8% | Flows% 1Y | -7.16% | Perf Year | -8.1% | Volatility(W/M) | 0.8% 0.63% |
| SMA20 | -3.26% | SMA50 | -5.74% | SMA200 | -9.49% | ATR | 0.47 | ||||
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 52%
DLR Digital Realty Trust, Inc. 5.53% 4 
NVDA NVIDIA Corp. 5.35% 
TSLA Tesla, Inc. 4.60% 
FSLR First Solar, Inc. 3.10% 10 
NXT Nextpower Inc. 2.66% 過去一年中， 屬於偏低
較一年最高價低 16%。
成交量低於平時 相當於平均成交量的75%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -33.0%。 同期標普 500 為 +74%。
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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 1.93% 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 7.2% 的資金。
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
VSGX Vanguard ESG International Stock ETF 0.1% 
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 195 檔標的，AUM 約為 $125M。
ERTH 有配息嗎？
ERTH 的配息殖利率約為 1.93%。
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 $42.97。
