CGW 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | -1.23% | Total Holdings | 88 | Perf Week | -1.3% | Volume | 23,179 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 13.99% | NAV | $64.11 | Perf Month | 2.19% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $1 (1.56%) | Return% 5Y | 3.94% | 52W High | -7.54% | Perf Quarter | -1.45% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.73% 8.58% | Return% 10Y | 9.93% | 52W Low | 3.88% | Perf Half Y | -2.22% | Prev Close | $63.91 |
| IPO | 2007/5/14 | Flows% 1M | 0.01% | Return% SI | 7.08% | RSI (14) | 47.68 | Perf YTD | 1.13% | Price | $63.72 |
| Beta | 0.91 | Flows% 3M | 0.01% | Flows% YTD | 4.26% | Flows% 1Y | 4.8% | Perf Year | -2.79% | Volatility(W/M) | 1.04% 0.91% |
| SMA20 | -0.19% | SMA50 | -0.39% | SMA200 | -1.53% | ATR | 0.73 | ||||
Invesco S&P Global Water Index ETF seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
前10大持仓占 基金的57%
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的108%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+9.3%。 同期标普500为+70%。
点击查看数字
价格 波动适中
最糟糕时(2020年2月)下跌了36%,用了203天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.56% 的股息。
点击查看数字
资金小幅流入
最近一年流入了相当于资产4.8%的新资金。
点击查看数字
常见问题
CGW投资了多少只成分股?
CGW共持有 88 只成分股,AUM 约为 $1.0B。
CGW是否支付分红(分配)?
CGW的分红收益率约为 1.56%。
CGW 的 52 周最高价和最低价是多少?
CGW 过去 52 周最高 $68.92,最低 $61.34。