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

PGHY
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
收盘价 10月22日 11:29 AM ET(韩国 10/23 24:29)
$18.81
-0.09 ▼ -0.48%
横盘区间 阻力线 19.67 支撑线 18.93 跌破支撑 连续3天同一条线 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 ⓘ Bonds - CorporateExpense ⓘ 0.35%Return% 1Y ⓘ 2.72%Total Holdings ⓘ 605Perf Week ⓘ -1%Volume ⓘ 40,631
Asset Type ⓘ BondsAUM ⓘ $224MReturn% 3Y ⓘ 8.18%NAV ⓘ $18.82Perf Month ⓘ -3.29%Avg Volume ⓘ 0.05M
ETF Type ⓘ Global BondsDividend TTM ⓘ $1.39 (7.39%)Return% 5Y ⓘ 4.36%52W High ⓘ -6.84%Perf Quarter ⓘ -4.32%Rel Volume ⓘ 0.85
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 13.62% 3.57%Return% 10Y ⓘ 3.6%52W Low ⓘ 0.05%Perf Half Y ⓘ -5.48%Prev Close ⓘ $18.90
IPO ⓘ 2013/6/21Flows% 1M ⓘ 0%Return% SI ⓘ 3.89%RSI (14) ⓘ 23.94Perf YTD ⓘ -5.45%Price ⓘ $18.81
Beta ⓘ 0.22Flows% 3M ⓘ 5.03%Flows% YTD ⓘ 26.94%Flows% 1Y ⓘ 31.37%Perf Year ⓘ -5.28%Volatility(W/M) ⓘ 0.82% 0.9%
SMA20 ⓘ -1.21%SMA50 ⓘ -2.94%SMA200 ⓘ -4.48%ATR ⓘ 0.17
ETF 简介
Invesco Global ex-US High Yield Corporate Bond ETFPGHY | NYSE | 债券型 查看深度分析

Invesco Global Short Term High Yield Bond ETF seeks to track the investment results (before fees and expenses) of the DB Global Short Maturity High Yield Bond Index. The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below "investment grade"; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.

PGHY ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $224M 管理资产
持仓成分 ⓘ 605只
分红率 ⓘ 7.39%
上市日期 2013年
运作方式 跟踪指数
管理公司 Invesco
主要持仓 持有605只

前10大持仓占 基金的21%

1 Invesco Private Prime Fund 5.10%
2 Petrobras Global Finance B.V. 1.99%
3 Petroleos Mexicanos 1.98%
4 SoftBank Group Corp. 1.97%
5 Invesco Private Government Fund 1.96%
6 Ecopetrol S.A. 1.95%
7 Nissan Motor Co., Ltd. 1.75%
8 1011778 BC ULC / New Red Finance Inc. 1.58%
9 Teva Pharmaceutical Finance Netherlands III B.V. 1.49%
10 Invesco Government & Agency Portfolio 1.34%
行情

过去1年中, 属于较低水平

较一年最高价低 7%。

1年最低价$18.80 1年最高价$20.19
一年中位置1%
成交量 ⓘ 40.6K股

成交量与平时相当。 相当于平均成交量的85%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 13只
常见问题

常见问题

PGHY投资了多少只成分股?

PGHY共持有 605 只成分股,AUM 约为 $224M。

PGHY是否支付分红(分配)?

PGHY的分红收益率约为 7.39%。

PGHY 的 52 周最高价和最低价是多少?

PGHY 过去 52 周最高 $20.19,最低 $18.80。

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