Proyeksi Harga PIO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -5.31% | Total Holdings | 50 | Perf Week | -1.38% | Volume | 8,521 |
| Asset Type | Equities (Stocks) | AUM | $261M | Return% 3Y | 11.26% | NAV | $43.11 | Perf Month | 1.11% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.39 (0.89%) | Return% 5Y | 2.13% | 52W High | -9.97% | Perf Quarter | -1.28% | Rel Volume | 1.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.1% 8.33% | Return% 10Y | 8.52% | 52W Low | 4.01% | Perf Half Y | -4.27% | Prev Close | $43.09 |
| IPO | 2007/6/13 | Flows% 1M | 0% | Return% SI | 4.2% | RSI (14) | 46.96 | Perf YTD | -0.85% | Price | $43.78 |
| Beta | 0.99 | Flows% 3M | -0.82% | Flows% YTD | -1.82% | Flows% 1Y | -1.82% | Perf Year | -4.73% | Volatility(W/M) | 1.11% 0.91% |
| SMA20 | -0.72% | SMA50 | -0.49% | SMA200 | -2.73% | ATR | 0.55 | ||||
Invesco Global Water ETFPIO | NASD | Internasional (maju) Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
10 terbesar mencakup 58% dari dana
ROP Roper Technologies, Inc. 9.41% 2 
ECL Ecolab Inc. 8.47% 3 
PNR Pentair PLC 7.22% 
FERG Ferguson Enterprises Inc. 4.05% 
IDXX IDEXX Laboratories, Inc. 3.87% 
WAT Waters Corp. 3.84% Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 125% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +5.8%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 36% dan butuh 163 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.89% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 1.8% aset keluar.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PIO?
PIO memiliki total 50 saham, dengan AUM sekitar $261M.
Apakah PIO memberikan dividen (distribusi)?
Tingkat distribusi PIO sekitar 0.89%.
Berapa tertinggi dan terendah 52 minggu PIO?
PIO mencatat tertinggi $48.63 dan terendah $42.09 dalam 52 minggu terakhir.
