Proyeksi Harga KBWB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 19.17% | Total Holdings | 26 | Perf Week | 2.74% | Volume | 2,299,923 |
| Asset Type | Equities (Stocks) | AUM | $6.51B | Return% 3Y | 34.03% | NAV | $87.56 | Perf Month | -1.97% | Avg Volume | 2.01M |
| ETF Type | US Equities | Dividend TTM | $1.87 (2.12%) | Return% 5Y | 7.42% | 52W High | -12.33% | Perf Quarter | -9.05% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.94% 5.36% | Return% 10Y | 11.99% | 52W Low | 18.66% | Perf Half Y | 1.41% | Prev Close | $87.56 |
| IPO | 2011/11/1 | Flows% 1M | 4.45% | Return% SI | 12.94% | RSI (14) | 47.41 | Perf YTD | 4.64% | Price | $88.20 |
| Beta | 1.07 | Flows% 3M | 5.72% | Flows% YTD | 7.43% | Flows% 1Y | 3.25% | Perf Year | 14.63% | Volatility(W/M) | 1.55% 1.58% |
| SMA20 | 1.08% | SMA50 | -3.81% | SMA200 | -0.73% | ATR | 1.55 | ||||
Invesco KBW Bank ETFKBWB | NASD | Sektor keuangan Invesco KBW Bank ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
MS Morgan Stanley 9.36% 2 
GS Goldman Sachs Group, Inc. (The) 8.94% 3 
BAC Bank of America Corp. 7.76% 4 
JPM JPMorgan Chase & Co. 7.47% 5 
WFC Wells Fargo & Co. 7.13% 6 
STT State Street Corp. 4.53% 7 
MHM Bank of New York Mellon Corp. (The) 4.39% 8 
C Citigroup Inc. 4.28% 9 
PNC PNC Financial Services Group, Inc. (The) 3.90% 10 
FITB Fifth Third Bancorp 3.78% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 114% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +21.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 50% dan butuh 297 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.12% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.3% aset masuk.
Ketuk untuk melihat angka
FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 762M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
IAT iShares U.S. Regional Banks ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki KBWB?
KBWB memiliki total 26 saham, dengan AUM sekitar $6.5B.
Apakah KBWB memberikan dividen (distribusi)?
Tingkat distribusi KBWB sekitar 2.12%.
Berapa tertinggi dan terendah 52 minggu KBWB?
KBWB mencatat tertinggi $100.61 dan terendah $74.33 dalam 52 minggu terakhir.
