Proyeksi Harga PXF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.43% | Return% 1Y | 26.33% | Total Holdings | 1046 | Perf Week | 0.33% | Volume | 69,082 |
| Asset Type | Equities (Stocks) | AUM | $3.02B | Return% 3Y | 26.36% | NAV | $76.66 | Perf Month | 0.83% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.49 (3.27%) | Return% 5Y | 13.99% | 52W High | -5.52% | Perf Quarter | -1.37% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.97% 21.58% | Return% 10Y | 11.43% | 52W Low | 25.06% | Perf Half Y | 2.88% | Prev Close | $76.89 |
| IPO | 2007/6/25 | Flows% 1M | 2.57% | Return% SI | 5.44% | RSI (14) | 45.9 | Perf YTD | 16.26% | Price | $76.20 |
| Beta | 0.77 | Flows% 3M | 5.26% | Flows% YTD | 12.45% | Flows% 1Y | 13.39% | Perf Year | 22.04% | Volatility(W/M) | 0.61% 0.68% |
| SMA20 | 0.04% | SMA50 | -1.87% | SMA200 | 1.5% | ATR | 0.68 | ||||
Invesco RAFI Developed Markets ex-U.S. ETFPXF | NYSE | Internasional (maju) Invesco FTSE RAFI Developed Markets ex-U.S. ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex U.S. 1000 Index (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 American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
SHEH Shell PLC 2.10% 5 
TTE TotalEnergies SE 1.47% 6 
HSBC HSBC Holdings PLC 1.37% 
BHP BHP Group Ltd. 0.98% 9 
TM Toyota Motor Corp. 0.94% 10 
BP BP PLC 0.92% Dalam 1 tahun terakhir, cukup tinggi
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 54% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +57.8%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 42% dan butuh 290 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.27% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 13.4% aset masuk.
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 PXF?
PXF memiliki total 1,046 saham, dengan AUM sekitar $3.0B.
Apakah PXF memberikan dividen (distribusi)?
Tingkat distribusi PXF sekitar 3.27%.
Berapa tertinggi dan terendah 52 minggu PXF?
PXF mencatat tertinggi $80.65 dan terendah $60.93 dalam 52 minggu terakhir.
