USCL 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 | 0.08% | Return% 1Y | 10.61% | Total Holdings | 396 | Perf Week | -0.49% | Volume | 714 |
| Asset Type | Equities (Stocks) | AUM | $2.80B | Return% 3Y | 20.4% | NAV | $85.88 | Perf Month | -0.94% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.05%) | Return% 5Y | - | 52W High | -2.38% | Perf Quarter | 3.83% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.77% | Perf Half Y | 6.64% | Prev Close | $85.89 |
| IPO | 2023/6/8 | Flows% 1M | -1.84% | Return% SI | 18.66% | RSI (14) | 46.48 | Perf YTD | 8.72% | Price | $86.39 |
| Beta | 1.01 | Flows% 3M | -2.86% | Flows% YTD | 12.83% | Flows% 1Y | -2.97% | Perf Year | 8.59% | Volatility(W/M) | 0.04% 0.03% |
| SMA20 | -0.86% | SMA50 | -0.32% | SMA200 | 5.06% | ATR | 0.54 | ||||
Ishares Climate Conscious & Transition MSCI USA ETF seeks to track the investment results of the MSCI USA Extended Climate Action Index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the index provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
前 10 大持股占 基金的 45%
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 2%。
成交量低於平時。 相當於平均成交量的6%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +76.9%。
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價格 波動適中
最糟時（2025年2月）下跌了 19%，花了 83 天才恢復。
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股息 配息偏少
每年可領取 1.05% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.0% 的資金。
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常見問題
USCL 投資了多少檔標的？
USCL 總共持有 396 檔標的，AUM 約為 $2.8B。
USCL 有配息嗎？
USCL 的配息殖利率約為 1.05%。
USCL 的 52 週最高價與最低價是多少？
USCL 在過去 52 週最高為 $88.50，最低為 $72.13。
