PXH 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 | 0.47% | Return% 1Y | 14.09% | Total Holdings | 394 | Perf Week | -3.11% | Volume | 202,073 |
| Asset Type | Equities (Stocks) | AUM | $1.95B | Return% 3Y | 22.28% | NAV | $28.26 | Perf Month | -2.81% | Avg Volume | 0.21M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.16 (4.09%) | Return% 5Y | 9.14% | 52W High | -6.52% | Perf Quarter | 0.6% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.4% 11.92% | Return% 10Y | 8.66% | 52W Low | 13.12% | Perf Half Y | 0.05% | Prev Close | $28.26 |
| IPO | 2007/9/27 | Flows% 1M | -1.93% | Return% SI | 3.56% | RSI (14) | 33.35 | Perf YTD | 9.92% | Price | $28.37 |
| Beta | 0.62 | Flows% 3M | 3.35% | Flows% YTD | 2.37% | Flows% 1Y | 6.88% | Perf Year | 8.37% | Volatility(W/M) | 0.91% 0.82% |
| SMA20 | -2.9% | SMA50 | -3.54% | SMA200 | -0.3% | ATR | 0.33 | ||||
Invesco FTSE RAFI Emerging Markets ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (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 represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.
前10大持仓占 基金的30%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的97%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+24.5%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年1月)下跌了40%,用了325天才恢复。
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分红 分红持续稳定
每年可获得 4.09% 的股息。
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资金持续流入
最近一年流入了相当于资产6.9%的新资金。
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常见问题
PXH投资了多少只成分股?
PXH共持有 394 只成分股,AUM 约为 $2.0B。
PXH是否支付分红(分配)?
PXH的分红收益率约为 4.09%。
PXH 的 52 周最高价和最低价是多少?
PXH 过去 52 周最高 $30.35,最低 $25.08。