USNZ 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 | 17.58% | Total Holdings | 298 | Perf Week | 1.62% | Volume | 47 |
| Asset Type | Equities (Stocks) | AUM | $301M | Return% 3Y | 21.37% | NAV | $48.95 | Perf Month | 1.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.44 (0.89%) | Return% 5Y | - | 52W High | -0.41% | Perf Quarter | 6.65% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.14% - | Return% 10Y | - | 52W Low | 26.41% | Perf Half Y | 23.53% | Prev Close | $48.98 |
| IPO | 2022/6/28 | Flows% 1M | 0% | Return% SI | 19.18% | RSI (14) | 57.83 | Perf YTD | 13.81% | Price | $49.27 |
| Beta | 0.88 | Flows% 3M | -0.05% | Flows% YTD | -5.43% | Flows% 1Y | -5.11% | Perf Year | 18.2% | Volatility(W/M) | 0% 0.09% |
| SMA20 | 1.25% | SMA50 | 2% | SMA200 | 8.81% | ATR | 0.32 | ||||
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
前 10 大持股占 基金的 46%
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 0%。
成交量低於平時 相當於平均成交量的12%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +78.2%。
點擊查看數字
價格 波動適中
最糟時(2025年2月)下跌了 19%,花了 79 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.89% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 5.1% 的資金。
點擊查看數字
常見問題
USNZ 投資了多少檔標的?
USNZ 總共持有 298 檔標的,AUM 約為 $301M。
USNZ 有配息嗎?
USNZ 的配息殖利率約為 0.89%。
USNZ 的 52 週最高價與最低價是多少?
USNZ 在過去 52 週最高為 $49.48,最低為 $38.98。