ESGV 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 | 0.09% | Return% 1Y | 14.13% | Total Holdings | 1218 | Perf Week | -0.01% | Volume | 115,806 |
| Asset Type | Equities (Stocks) | AUM | $13.24B | Return% 3Y | 23% | NAV | $134.81 | Perf Month | -0.07% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.19 (0.88%) | Return% 5Y | 11.35% | 52W High | -2.21% | Perf Quarter | 5.52% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.78% 7.23% | Return% 10Y | - | 52W Low | 25.54% | Perf Half Y | 8.92% | Prev Close | $134.84 |
| IPO | 2018/9/20 | Flows% 1M | -1.03% | Return% SI | 14.21% | RSI (14) | 49.4 | Perf YTD | 12.28% | Price | $135.81 |
| Beta | 1.09 | Flows% 3M | -1.36% | Flows% YTD | -0.01% | Flows% 1Y | 0.51% | Perf Year | 11.37% | Volatility(W/M) | 0.81% 0.86% |
| SMA20 | -0.4% | SMA50 | -0.13% | SMA200 | 6.02% | ATR | 1.39 | ||||
Vanguard ESG U.S. Stock ETF seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
前 10 大持股占 基金的 43%
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%。
成交量低於平時。 相當於平均成交量的64%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +60.6%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2020年2月）下跌了 34%，花了 121 天才恢復。
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股息 配息偏少
每年可領取 0.88% 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 0.5% 的新資金。
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常見問題
ESGV 投資了多少檔標的？
ESGV 總共持有 1,218 檔標的，AUM 約為 $13.2B。
ESGV 有配息嗎？
ESGV 的配息殖利率約為 0.88%。
ESGV 的 52 週最高價與最低價是多少？
ESGV 在過去 52 週最高為 $138.88，最低為 $108.18。
