PHO 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 | US Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 1.88% | Total Holdings | 41 | Perf Week | 2.43% | Volume | 53,802 |
| Asset Type | Equities (Stocks) | AUM | $2.06B | Return% 3Y | 14.02% | NAV | $73.90 | Perf Month | 8.84% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.5%) | Return% 5Y | 5.86% | 52W High | -1.31% | Perf Quarter | 3.61% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.98% 16.12% | Return% 10Y | 12.51% | 52W Low | 16.08% | Perf Half Y | 8.23% | Prev Close | $73.93 |
| IPO | 2005/12/6 | Flows% 1M | -0.16% | Return% SI | 8.37% | RSI (14) | 74.29 | Perf YTD | 4.76% | Price | $73.76 |
| Beta | 0.95 | Flows% 3M | -2.41% | Flows% YTD | -5.82% | Flows% 1Y | -7.08% | Perf Year | 3.32% | Volatility(W/M) | 1.12% 1.23% |
| SMA20 | 4.63% | SMA50 | 5.48% | SMA200 | 6.09% | ATR | 0.89 | ||||
Invesco Water Resources ETF seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
前10大持仓占 基金的59%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的75%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+27.3%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2020年2月)下跌了35%,用了198天才恢复。
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分红 分红较少
每年可获得 0.50% 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7.1%的资金。
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常见问题
PHO投资了多少只成分股?
PHO共持有 41 只成分股,AUM 约为 $2.1B。
PHO是否支付分红(分配)?
PHO的分红收益率约为 0.50%。
PHO 的 52 周最高价和最低价是多少?
PHO 过去 52 周最高 $74.74,最低 $63.54。