IGPT 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 | 0.57% | Return% 1Y | 52.64% | Total Holdings | 112 | Perf Week | 0.16% | Volume | 58,548 |
| Asset Type | Equities (Stocks) | AUM | $1.32B | Return% 3Y | 40.05% | NAV | $89.07 | Perf Month | -9.61% | Avg Volume | 0.16M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 13.96% | 52W High | -16.45% | Perf Quarter | 12.26% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 19.89% | 52W Low | 71.47% | Perf Half Y | 21.8% | Prev Close | $89.07 |
| IPO | 2005/6/23 | Flows% 1M | 6.16% | Return% SI | 14.8% | RSI (14) | 42.24 | Perf YTD | 53.59% | Price | $91.34 |
| Beta | 1.47 | Flows% 3M | 13.71% | Flows% YTD | 38.51% | Flows% 1Y | 40.45% | Perf Year | 49.32% | Volatility(W/M) | 2.5% 2.14% |
| SMA20 | -4.86% | SMA50 | -4.51% | SMA200 | 10.05% | ATR | 2.61 | ||||
Invesco Dynamic Software ETF seeks to track the investment results (before fees and expenses) of the Dynamic Software Intellidex 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 composed of common stocks of U.S. software companies. These companies are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.
前10大持仓占 基金的60%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 16%。
成交量低于平时。 相当于平均成交量的37%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+93.3%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2021年2月)下跌了50%,用了1210天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产40.5%的新资金。
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