UPGR 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 | 0.35% | Return% 1Y | -6.87% | Total Holdings | 49 | Perf Week | 3.1% | Volume | 15 |
| Asset Type | Equities (Stocks) | AUM | $549,889 | Return% 3Y | 4.28% | NAV | $21.99 | Perf Month | -5.75% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.63 (2.83%) | Return% 5Y | - | 52W High | -26.52% | Perf Quarter | -13.71% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.21% | Perf Half Y | -4.48% | Prev Close | $22.00 |
| IPO | 2023/7/14 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 45.33 | Perf YTD | -7.95% | Price | $22.26 |
| Beta | 1.56 | Flows% 3M | 0% | Flows% YTD | -91.2% | Flows% 1Y | -91.2% | Perf Year | -12.2% | Volatility(W/M) | 0.42% 0.35% |
| SMA20 | -0.28% | SMA50 | -5.1% | SMA200 | -12.21% | ATR | 0.31 | ||||
Xtrackers US Green Infrastructure Select Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive United States Green Infrastructure ESG Screened 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, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.
前 10 大持股占 基金的 39%
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 27%。
成交量低於平時 相當於平均成交量的2%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +12.8%。
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價格 波動較大
最糟時(2023年7月)下跌了 47%,花了 181 天才恢復。
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股息 穩定配發
每年可領取 2.83% 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 91.2% 的資金。
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常見問題
UPGR 投資了多少檔標的?
UPGR 總共持有 49 檔標的,AUM 約為 $1M。
UPGR 有配息嗎?
UPGR 的配息殖利率約為 2.83%。
UPGR 的 52 週最高價與最低價是多少?
UPGR 在過去 52 週最高為 $30.29,最低為 $21.36。