ESGD 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 | 0.2% | Return% 1Y | 12.25% | Total Holdings | 353 | Perf Week | 0.27% | Volume | 275,260 |
| Asset Type | Equities (Stocks) | AUM | $11.77B | Return% 3Y | 18.23% | NAV | $101.99 | Perf Month | -2.29% | Avg Volume | 0.34M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.42 (3.35%) | Return% 5Y | 8.18% | 52W High | -5.26% | Perf Quarter | -0.65% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.21% 23.53% | Return% 10Y | 9.18% | 52W Low | 13.09% | Perf Half Y | 2.11% | Prev Close | $101.97 |
| IPO | 2016/6/30 | Flows% 1M | 0.26% | Return% SI | 9.34% | RSI (14) | 44.7 | Perf YTD | 7.6% | Price | $102.32 |
| Beta | 0.81 | Flows% 3M | 1% | Flows% YTD | 0.93% | Flows% 1Y | 4.54% | Perf Year | 8.15% | Volatility(W/M) | 0.72% 0.77% |
| SMA20 | -0.27% | SMA50 | -2.11% | SMA200 | 0.25% | ATR | 0.99 | ||||
iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
前 10 大持股占 基金的 14%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的82%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.8%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年1月)下跌了 34%,花了 233 天才恢復。
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股息 穩定配發
每年可領取 3.35% 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 4.5% 的新資金。
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常見問題
ESGD 投資了多少檔標的?
ESGD 總共持有 353 檔標的,AUM 約為 $11.8B。
ESGD 有配息嗎?
ESGD 的配息殖利率約為 3.35%。
ESGD 的 52 週最高價與最低價是多少?
ESGD 在過去 52 週最高為 $108.00,最低為 $90.48。