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PDN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

PDN
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
收盘价 10月27日 12:16 PM ET(韩国 10/28 01:16)
$45.12
+0.09 ▲ +0.21%
上升三角形 阻力线 47.83 支撑线 45.14 跌破支撑 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.47%Return% 1Y ⓘ 13.67%Total Holdings ⓘ 1579Perf Week ⓘ -0.69%Volume ⓘ 10,765
Asset Type ⓘ Equities (Stocks)AUM ⓘ $342MReturn% 3Y ⓘ 20.37%NAV ⓘ $45.04Perf Month ⓘ -2.76%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.51 (3.36%)Return% 5Y ⓘ 6.56%52W High ⓘ -5.88%Perf Quarter ⓘ 0.11%Rel Volume ⓘ 1.19
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 21.27% 18%Return% 10Y ⓘ 8.05%52W Low ⓘ 13.8%Perf Half Y ⓘ -1.38%Prev Close ⓘ $45.03
IPO ⓘ 2007/9/27Flows% 1M ⓘ 0%Return% SI ⓘ 5.59%RSI (14) ⓘ 39.97Perf YTD ⓘ 6.96%Price ⓘ $45.12
Beta ⓘ 0.83Flows% 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
ETF 简介
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN | NYSE | 海外发达市场型 查看深度分析

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.

PDN ETF 一览
总费率 ⓘ 0.47% 越低越好
AUM ⓘ $342M 管理资产
持仓成分 ⓘ 1579只
分红率 ⓘ 3.36% 季度分红
上市日期 2007年
运作方式 跟踪指数
管理公司 Invesco
主要持仓 持有1579只

前10大持仓占 基金的16%

均匀分散在众多持仓中。

1 Invesco Private Prime Fund 10.33%
2 Invesco Private Government Fund 3.96%
3 TSEM Tower Semiconductor Ltd. 0.32%
4 ASMPT Ltd. 0.25%
5 Aedifica S.A. 0.24%
6 KLIC Kulicke and Soffa Industries, Inc. 0.23%
7 HORIBA, Ltd. 0.22%
8 Beazley PLC 0.22%
9 ESLT Elbit Systems Ltd. 0.21%
10 Salzgitter AG 0.21%
行情

过去1年中, 处于中等水平

较一年最高价低 6%。

1年最低价$39.65 1年最高价$47.94
一年中位置66%
成交量 ⓘ 10.8K股

成交量与平时相当。 相当于平均成交量的119%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 8只
常见问题

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。

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