PEX株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

Q: PEXは配当（分配金）を出しますか？

PEXの分配利回りは約5.76%です。

PEX

ProShares Global Listed Private Equity ETF

終値 10月26日 1:42 PM ET (韓国 10/27 02:42)

$22.25

-0.04 ▼ -0.17%

対称三角形レジスタンス 23.98 サポート 21.96 維持 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	2.75%	Return% 1Y ⓘ	-9.63%	Total Holdings ⓘ	31	Perf Week ⓘ	0.73%	Volume ⓘ	5,413
Asset Type ⓘ	Private Equity	AUM ⓘ	$10M	Return% 3Y ⓘ	5.07%	NAV ⓘ	$22.35	Perf Month ⓘ	-1.91%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Private Equity	Dividend TTM ⓘ	$1.28 (5.76%)	Return% 5Y ⓘ	-1.14%	52W High ⓘ	-16.18%	Perf Quarter ⓘ	-1.81%	Rel Volume ⓘ	2.64
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	89.75% 12.38%	Return% 10Y ⓘ	4.58%	52W Low ⓘ	8.61%	Perf Half Y ⓘ	-1.39%	Prev Close ⓘ	$22.29
IPO ⓘ	2013/2/28	Flows% 1M ⓘ	-4.27%	Return% SI ⓘ	4.97%	RSI (14) ⓘ	44.97	Perf YTD ⓘ	-9.93%	Price ⓘ	$22.25
Beta ⓘ	0.92	Flows% 3M ⓘ	-8.2%	Flows% YTD ⓘ	-10.74%	Flows% 1Y ⓘ	-14.55%	Perf Year ⓘ	-14.58%	Volatility(W/M) ⓘ	0.63% 0.56%
SMA20 ⓘ	0.14%	SMA50 ⓘ	-3.86%	SMA200 ⓘ	-2.56%	ATR ⓘ	0.21

ETF 紹介

ProShares Global Listed Private Equity ETFPEX | CBOE | 海外先進国型集中分析を見る

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. It is non-diversified.

PEX ETFをひと目で

2.75% 低いほど有利

$10M 運用資産

31銘柄

5.76% 半期配当

上場日 2013年

運用方式指数連動

運用会社 ProShares

上位保有銘柄 31銘柄保有

上位10銘柄で 66%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。