PDN 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 | 0.47% | Return% 1Y | 13.67% | Total Holdings | 1579 | Perf Week | -0.69% | Volume | 10,765 |
| Asset Type | Equities (Stocks) | AUM | $342M | Return% 3Y | 20.37% | NAV | $45.04 | Perf Month | -2.76% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.51 (3.36%) | Return% 5Y | 6.56% | 52W High | -5.88% | Perf Quarter | 0.11% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.27% 18% | Return% 10Y | 8.05% | 52W Low | 13.8% | Perf Half Y | -1.38% | Prev Close | $45.03 |
| IPO | 2007/9/27 | Flows% 1M | 0% | Return% SI | 5.59% | RSI (14) | 39.97 | Perf YTD | 6.96% | Price | $45.12 |
| Beta | 0.83 | Flows% 3M | -2.03% | Flows% YTD | -10.45% | Flows% 1Y | -14.2% | Perf Year | 8.59% | Volatility(W/M) | 0.59% 0.53% |
| SMA20 | -1.03% | SMA50 | -2.92% | SMA200 | -1.35% | ATR | 0.41 | ||||
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 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 securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
前10大持仓占 基金的16%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的119%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+16.7%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2018年1月)下跌了42%,用了267天才恢复。
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分红 分红持续稳定
每年可获得 3.36% 的股息。
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资金大量流出
最近一年流出了相当于资产14.2%的资金。
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常见问题
PDN投资了多少只成分股?
PDN共持有 1,579 只成分股,AUM 约为 $342M。
PDN是否支付分红(分配)?
PDN的分红收益率约为 3.36%。
PDN 的 52 周最高价和最低价是多少?
PDN 过去 52 周最高 $47.94,最低 $39.65。