EVX 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 | 0.55% | Return% 1Y | 4.79% | Total Holdings | 27 | Perf Week | 1.68% | Volume | 5,352 |
| Asset Type | Equities (Stocks) | AUM | $100M | Return% 3Y | 12.76% | NAV | $40.62 | Perf Month | 3.73% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.07 (0.18%) | Return% 5Y | 6.8% | 52W High | -4.47% | Perf Quarter | -0.69% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | -14.1% -1.86% | Return% 10Y | 12.02% | 52W Low | 11.24% | Perf Half Y | 1.61% | Prev Close | $40.72 |
| IPO | 2006/10/16 | Flows% 1M | 0% | Return% SI | 9.15% | RSI (14) | 63.34 | Perf YTD | 6.05% | Price | $40.54 |
| Beta | 0.89 | Flows% 3M | 0% | Flows% YTD | 3.1% | Flows% 1Y | 3.92% | Perf Year | 2.9% | Volatility(W/M) | 0.99% 0.83% |
| SMA20 | 2.64% | SMA50 | 1.33% | SMA200 | 0.87% | ATR | 0.37 | ||||
VanEck Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services IndexTM. The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.
前 10 大持股占 基金的 61%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的79%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.0%。 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 41%,花了 231 天才恢復。
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股息 配息偏少
每年可領取 0.18% 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 3.9% 的新資金。
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常見問題
EVX 投資了多少檔標的?
EVX 總共持有 27 檔標的,AUM 約為 $100M。
EVX 有配息嗎?
EVX 的配息殖利率約為 0.18%。
EVX 的 52 週最高價與最低價是多少?
EVX 在過去 52 週最高為 $42.44,最低為 $36.44。