PABD 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 | 0.12% | Return% 1Y | 10.02% | Total Holdings | 424 | Perf Week | 0.34% | Volume | 126 |
| Asset Type | Equities (Stocks) | AUM | $327M | Return% 3Y | - | NAV | $68.58 | Perf Month | 0.84% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.08 (3.07%) | Return% 5Y | - | 52W High | -5.56% | Perf Quarter | -2.8% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.09% | Perf Half Y | 0.43% | Prev Close | $68.85 |
| IPO | 2024/1/22 | Flows% 1M | 0% | Return% SI | 15.14% | RSI (14) | 46.98 | Perf YTD | 4.95% | Price | $67.88 |
| Beta | 0.64 | Flows% 3M | 0% | Flows% YTD | 4.49% | Flows% 1Y | 6.44% | Perf Year | 6.54% | Volatility(W/M) | 0.16% 0.09% |
| SMA20 | 0.02% | SMA50 | -1.52% | SMA200 | -0.42% | ATR | 0.45 | ||||
ishares Paris-Aligned Climate MSCI World Ex USA ETF seeks to track the investment results of MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index. The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
前 10 大持股占 基金的 15%
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 6%。
成交量低於平時。 相當於平均成交量的9%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年9月)下跌了 13%,花了 20 天才恢復。
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股息 穩定配發
每年可領取 3.07% 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 6.4% 的新資金。
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常見問題
PABD 投資了多少檔標的?
PABD 總共持有 424 檔標的,AUM 約為 $327M。
PABD 有配息嗎?
PABD 的配息殖利率約為 3.07%。
PABD 的 52 週最高價與最低價是多少?
PABD 在過去 52 週最高為 $71.88,最低為 $57.00。