PIO 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 - Factor & Thematic | Expense | 0.75% | Return% 1Y | -4.21% | Total Holdings | 50 | Perf Week | -0.95% | Volume | 6,698 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 12.2% | NAV | $43.86 | Perf Month | 1.65% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.39 (0.89%) | Return% 5Y | 2.37% | 52W High | -9.51% | Perf Quarter | -1.62% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.1% 8.33% | Return% 10Y | 8.71% | 52W Low | 4.54% | Perf Half Y | -2.32% | Prev Close | $43.78 |
| IPO | 2007/6/13 | Flows% 1M | 0% | Return% SI | 4.28% | RSI (14) | 49.57 | Perf YTD | -0.34% | Price | $44.00 |
| Beta | 0.99 | Flows% 3M | -0.8% | Flows% YTD | -1.79% | Flows% 1Y | -1.79% | Perf Year | -3.58% | Volatility(W/M) | 1.08% 0.9% |
| SMA20 | -0.3% | SMA50 | 0.03% | SMA200 | -2.21% | ATR | 0.53 | ||||
Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (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 ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
前10大持仓占 基金的58%
过去1年中, 处于中等水平
较一年最高价低 10%。
成交量与平时相当。 相当于平均成交量的98%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+5.1%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年2月)下跌了36%,用了163天才恢复。
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分红 分红较少
每年可获得 0.89% 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1.8%的资金。
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常见问题
PIO投资了多少只成分股?
PIO共持有 50 只成分股,AUM 约为 $265M。
PIO是否支付分红(分配)?
PIO的分红收益率约为 0.89%。
PIO 的 52 周最高价和最低价是多少?
PIO 过去 52 周最高 $48.63,最低 $42.09。