SNPE 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 | 0.1% | Return% 1Y | 15.91% | Total Holdings | 326 | Perf Week | -0.29% | Volume | 167,879 |
| Asset Type | Equities (Stocks) | AUM | $2.87B | Return% 3Y | 22.04% | NAV | $69.32 | Perf Month | -0.87% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.68 (0.97%) | Return% 5Y | 13.26% | 52W High | -2.97% | Perf Quarter | 3.63% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.62% 14.4% | Return% 10Y | - | 52W Low | 21.17% | Perf Half Y | 6.72% | Prev Close | $69.33 |
| IPO | 2019/6/26 | Flows% 1M | 3.6% | Return% SI | 16.55% | RSI (14) | 45.92 | Perf YTD | 11.9% | Price | $69.88 |
| Beta | 1.01 | Flows% 3M | 7.93% | Flows% YTD | 11.46% | Flows% 1Y | 14.22% | Perf Year | 13.98% | Volatility(W/M) | 0.79% 0.78% |
| SMA20 | -0.86% | SMA50 | -0.82% | SMA200 | 4.81% | ATR | 0.67 | ||||
Xtrackers S&P 500 ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
前 10 大持股占 基金的 41%
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%。
成交量低於平時。 相當於平均成交量的61%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +72.4%。 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 33%，花了 135 天才恢復。
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股息 配息偏少
每年可領取 0.97% 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 14.2% 的新資金。
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常見問題
SNPE 投資了多少檔標的？
SNPE 總共持有 326 檔標的，AUM 約為 $2.9B。
SNPE 有配息嗎？
SNPE 的配息殖利率約為 0.97%。
SNPE 的 52 週最高價與最低價是多少？
SNPE 在過去 52 週最高為 $72.02，最低為 $57.67。
