ESGU 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 | 0.15% | Return% 1Y | 15.06% | Total Holdings | 273 | Perf Week | 0% | Volume | 453,113 |
| Asset Type | Equities (Stocks) | AUM | $18.02B | Return% 3Y | 22.15% | NAV | $166.38 | Perf Month | -0.68% | Avg Volume | 0.41M |
| ETF Type | US Equities | Dividend TTM | $1.55 (0.92%) | Return% 5Y | 11.61% | 52W High | -2.07% | Perf Quarter | 3.15% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.08% 6.18% | Return% 10Y | - | 52W Low | 22.46% | Perf Half Y | 7.64% | Prev Close | $166.36 |
| IPO | 2016/12/6 | Flows% 1M | 0.48% | Return% SI | 15.04% | RSI (14) | 47.83 | Perf YTD | 12.46% | Price | $167.55 |
| Beta | 1.04 | Flows% 3M | -0.96% | Flows% YTD | 3.74% | Flows% 1Y | 6.26% | Perf Year | 13.03% | Volatility(W/M) | 0.8% 0.78% |
| SMA20 | -0.56% | SMA50 | -0.26% | SMA200 | 5.5% | ATR | 1.59 | ||||
iShares ESG Aware MSCI USA ETF seeks to track the investment results of the MSCI USA Extended ESG Focus Index. 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. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
前 10 大持股占 基金的 36%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的109%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +60.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年2月）下跌了 34%，花了 134 天才恢復。
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股息 配息偏少
每年可領取 0.92% 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 6.3% 的新資金。
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常見問題
ESGU 投資了多少檔標的？
ESGU 總共持有 273 檔標的，AUM 約為 $18.0B。
ESGU 有配息嗎？
ESGU 的配息殖利率約為 0.92%。
ESGU 的 52 週最高價與最低價是多少？
ESGU 在過去 52 週最高為 $171.09，最低為 $136.82。
