PID 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 - Dividend & Fundamental | Expense | 0.53% | Return% 1Y | 8.96% | Total Holdings | 64 | Perf Week | 1.27% | Volume | 66,608 |
| Asset Type | Equities (Stocks) | AUM | $893M | Return% 3Y | 15.64% | NAV | $22.61 | Perf Month | 3.8% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (3.51%) | Return% 5Y | 8.02% | 52W High | -6.1% | Perf Quarter | -4.62% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.49% 8.19% | Return% 10Y | 8.55% | 52W Low | 5.38% | Perf Half Y | -1.46% | Prev Close | $22.60 |
| IPO | 2005/9/15 | Flows% 1M | -0.46% | Return% SI | 5.55% | RSI (14) | 55.17 | Perf YTD | 1.41% | Price | $22.31 |
| Beta | 0.72 | Flows% 3M | -0.91% | Flows% YTD | -1.89% | Flows% 1Y | -2.86% | Perf Year | 3.45% | Volatility(W/M) | 0.86% 0.75% |
| SMA20 | 2.01% | SMA50 | 0.27% | SMA200 | -1.61% | ATR | 0.23 | ||||
Invesco International Dividend Achievers ETF seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
前10大持仓占 基金的40%
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109%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+20.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了46%,用了353天才恢复。
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分红 分红持续稳定
每年可获得 3.51% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.9%的资金。
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常见问题
PID投资了多少只成分股?
PID共持有 64 只成分股,AUM 约为 $893M。
PID是否支付分红(分配)?
PID的分红收益率约为 3.51%。
PID 的 52 周最高价和最低价是多少?
PID 过去 52 周最高 $23.76,最低 $21.17。