PPH 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 - Industry Sector | Expense | 0.36% | Return% 1Y | 26.64% | Total Holdings | 26 | Perf Week | -1.47% | Volume | 289,439 |
| Asset Type | Equities (Stocks) | AUM | $1.06B | Return% 3Y | 16.02% | NAV | $114.77 | Perf Month | 2.83% | Avg Volume | 0.31M |
| ETF Type | Global Equities | Dividend TTM | $2.14 (1.87%) | Return% 5Y | 11.8% | 52W High | -2.88% | Perf Quarter | 1.07% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.11% 10.7% | Return% 10Y | 9.67% | 52W Low | 26.33% | Perf Half Y | 14.94% | Prev Close | $114.79 |
| IPO | 2011/12/21 | Flows% 1M | -1.68% | Return% SI | 10.41% | RSI (14) | 56.87 | Perf YTD | 11.11% | Price | $114.63 |
| Beta | 0.44 | Flows% 3M | 6.14% | Flows% YTD | -22.92% | Flows% 1Y | -26.05% | Perf Year | 23.86% | Volatility(W/M) | 1.38% 1.47% |
| SMA20 | 2.44% | SMA50 | 1.9% | SMA200 | 6.39% | ATR | 1.89 | ||||
VanEck Pharmaceutical ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
前10大持仓占 基金的73%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的94%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+56.1%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年2月)下跌了30%,用了260天才恢复。
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分红 分红较少
每年可获得 1.87% 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26.1%的资金。
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常见问题
PPH投资了多少只成分股?
PPH共持有 26 只成分股,AUM 约为 $1.1B。
PPH是否支付分红(分配)?
PPH的分红收益率约为 1.87%。
PPH 的 52 周最高价和最低价是多少?
PPH 过去 52 周最高 $118.03,最低 $90.74。