SNPD 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 - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 18.03% | Total Holdings | 106 | Perf Week | 3.85% | Volume | 1,666 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | 13.22% | NAV | $30.61 | Perf Month | 5.53% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.97 (3.16%) | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | -2.16% | Rel Volume | 2.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 79.1% - | Return% 10Y | - | 52W Low | 17.08% | Perf Half Y | 6.77% | Prev Close | $30.63 |
| IPO | 2022/11/16 | Flows% 1M | 0% | Return% SI | 8.74% | RSI (14) | 69 | Perf YTD | 13.81% | Price | $30.58 |
| Beta | 0.6 | Flows% 3M | 9.97% | Flows% YTD | -33.01% | Flows% 1Y | -29.32% | Perf Year | 14.01% | Volatility(W/M) | 0.37% 0.23% |
| SMA20 | 4.4% | SMA50 | 2.46% | SMA200 | 4.26% | ATR | 0.21 | ||||
Xtrackers S&P ESG Dividend Aristocrats ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P ESG High Yield Dividend Aristocrats Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
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 3%。
成交量高於平時。 相當於平均成交量的209%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +35.4%。
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價格 波動適中
最糟時(2024年10月)下跌了 16%,花了 273 天才恢復。
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股息 穩定配發
每年可領取 3.16% 的股息。
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資金大量流出
最近一年流出了相當於資產 29.3% 的資金。
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常見問題
SNPD 投資了多少檔標的?
SNPD 總共持有 106 檔標的,AUM 約為 $3M。
SNPD 有配息嗎?
SNPD 的配息殖利率約為 3.16%。
SNPD 的 52 週最高價與最低價是多少?
SNPD 在過去 52 週最高為 $31.39,最低為 $26.12。