SNPG 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 - US Style | Expense | 0.15% | Return% 1Y | 10.41% | Total Holdings | 85 | Perf Week | -2.07% | Volume | 940 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 21.92% | NAV | $57.31 | Perf Month | -3.89% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.48%) | Return% 5Y | - | 52W High | -7.69% | Perf Quarter | 0.31% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 74.13% - | Return% 10Y | - | 52W Low | 21.87% | Perf Half Y | 6.98% | Prev Close | $57.29 |
| IPO | 2022/11/11 | Flows% 1M | 0% | Return% SI | 24.89% | RSI (14) | 33.58 | Perf YTD | 6.85% | Price | $56.96 |
| Beta | 1.07 | Flows% 3M | 4.15% | Flows% YTD | 0.34% | Flows% 1Y | 4.31% | Perf Year | 9.34% | Volatility(W/M) | 0.66% 0.45% |
| SMA20 | -4.19% | SMA50 | -3.97% | SMA200 | 2.06% | ATR | 0.6 | ||||
Xtrackers S&P 500 Growth ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth ESG 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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
前 10 大持股占 基金的 55%
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 8%。
成交量低於平時。 相當於平均成交量的61%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +83.3%。
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價格 波動適中
最糟時(2024年12月)下跌了 22%,花了 80 天才恢復。
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股息 配息偏少
每年可領取 0.48% 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 4.3% 的新資金。
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常見問題
SNPG 投資了多少檔標的?
SNPG 總共持有 85 檔標的,AUM 約為 $14M。
SNPG 有配息嗎?
SNPG 的配息殖利率約為 0.48%。
SNPG 的 52 週最高價與最低價是多少?
SNPG 在過去 52 週最高為 $61.71,最低為 $46.74。