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PXH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

PXH
PXH
Invesco RAFI Emerging Markets ETF
收盘价 10月27日 3:59 PM ET(韩国 10/28 04:59)
$28.37
+0.11 ▲ +0.39%
上升三角形 阻力线 30.02 支撑线 29.49 已结束 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.47%Return% 1Y ⓘ 14.09%Total Holdings ⓘ 394Perf Week ⓘ -3.11%Volume ⓘ 202,073
Asset Type ⓘ Equities (Stocks)AUM ⓘ $1.95BReturn% 3Y ⓘ 22.28%NAV ⓘ $28.26Perf Month ⓘ -2.81%Avg Volume ⓘ 0.21M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.16 (4.09%)Return% 5Y ⓘ 9.14%52W High ⓘ -6.52%Perf Quarter ⓘ 0.6%Rel Volume ⓘ 0.97
Active/Passive ⓘ PassiveDiv 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 ⓘ 2007/9/27Flows% 1M ⓘ -1.93%Return% SI ⓘ 3.56%RSI (14) ⓘ 33.35Perf YTD ⓘ 9.92%Price ⓘ $28.37
Beta ⓘ 0.62Flows% 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
ETF 简介
Invesco RAFI Emerging Markets ETFPXH | NYSE | 新兴市场型 查看深度分析

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.

PXH ETF 一览
总费率 ⓘ 0.47% 越低越好
AUM ⓘ $2.0B 管理资产
持仓成分 ⓘ 394只
分红率 ⓘ 4.09% 季度分红
上市日期 2007年
运作方式 跟踪指数
管理公司 Invesco
主要持仓 持有394只

前10大持仓占 基金的30%

均匀分散在众多持仓中。

1 TSM Taiwan Semiconductor Manufacturing Co. Ltd. 6.18%
2 Petroleo Brasileiro S.A. PETROBRAS 4.20%
3 BABA Alibaba Group Holding Ltd. 3.31%
4 China Construction Bank Corp. 2.71%
5 Hon Hai Precision Industry Co., Ltd. 2.57%
6 VALE Vale S.A. 2.28%
7 Invesco Private Prime Fund 2.25%
8 Tencent Holdings Ltd. 2.24%
9 Industrial and Commercial Bank of China Ltd. 1.96%
10 JD JD.com, Inc. 1.86%
行情

过去1年中, 处于中等水平

较一年最高价低 7%。

1年最低价$25.08 1年最高价$30.35
一年中位置62%
成交量 ⓘ 202.1K股

成交量与平时相当。 相当于平均成交量的97%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

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。

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