PEX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: PEX是否支付分红（分配）？

PEX的分红收益率约为 5.73%。

PEX

ProShares Global Listed Private Equity ETF

收盘价 10月26日 1:42 PM ET（韩国 10/27 02:42）

$22.38

+0.13 ▲ +0.58%

上升通道阻力线 24.51 支撑线 21.97 维持由 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 ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	2.75%	Return% 1Y ⓘ	-9.58%	Total Holdings ⓘ	31	Perf Week ⓘ	2.54%	Volume ⓘ	905
Asset Type ⓘ	Private Equity	AUM ⓘ	$10M	Return% 3Y ⓘ	5.6%	NAV ⓘ	$22.36	Perf Month ⓘ	-2.23%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Private Equity	Dividend TTM ⓘ	$1.28 (5.73%)	Return% 5Y ⓘ	-1.2%	52W High ⓘ	-15.7%	Perf Quarter ⓘ	-2.65%	Rel Volume ⓘ	0.43
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	89.75% 12.38%	Return% 10Y ⓘ	4.69%	52W Low ⓘ	9.23%	Perf Half Y ⓘ	-0.61%	Prev Close ⓘ	$22.25
IPO ⓘ	2013/2/28	Flows% 1M ⓘ	-4.27%	Return% SI ⓘ	4.96%	RSI (14) ⓘ	48.13	Perf YTD ⓘ	-9.41%	Price ⓘ	$22.38
Beta ⓘ	0.91	Flows% 3M ⓘ	-8.2%	Flows% YTD ⓘ	-10.74%	Flows% 1Y ⓘ	-14.55%	Perf Year ⓘ	-14.78%	Volatility(W/M) ⓘ	0.63% 0.56%
SMA20 ⓘ	0.79%	SMA50 ⓘ	-3.15%	SMA200 ⓘ	-1.94%	ATR ⓘ	0.2

ETF 简介

ProShares Global Listed Private Equity ETFPEX | CBOE | 海外发达市场型查看深度分析

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 一览

2.75% 越低越好

$10M 管理资产

31只

5.73% 半年度分红

上市日期 2013年

运作方式跟踪指数

管理公司 ProShares

主要持仓持有31只

前10大持仓占 基金的66%

集中在少数几只上。它们波动时，ETF也会跟着波动。