SPHQ 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 | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 13.83% | Total Holdings | 100 | Perf Week | -0.5% | Volume | 1,563,978 |
| Asset Type | Equities (Stocks) | AUM | $18.73B | Return% 3Y | 20.47% | NAV | $83.93 | Perf Month | -0.52% | Avg Volume | 1.24M |
| ETF Type | US Equities | Dividend TTM | $0.87 (1.03%) | Return% 5Y | 11.98% | 52W High | -6.85% | Perf Quarter | -1.06% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.04% 4.47% | Return% 10Y | 14.82% | 52W Low | 17.61% | Perf Half Y | 5.2% | Prev Close | $83.94 |
| IPO | 2005/12/6 | Flows% 1M | 0.67% | Return% SI | 9.8% | RSI (14) | 47.33 | Perf YTD | 12.15% | Price | $84.17 |
| Beta | 0.92 | Flows% 3M | -2.9% | Flows% YTD | 9.93% | Flows% 1Y | 9.16% | Perf Year | 12.86% | Volatility(W/M) | 0.81% 0.87% |
| SMA20 | -0.59% | SMA50 | -0.71% | SMA200 | 1.84% | ATR | 0.84 | ||||
Invesco S&P 500 Quality ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500 Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
前10大持仓占 基金的43%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量高于平时。 相当于平均成交量的126%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+64.0%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2020年2月)下跌了32%,用了134天才恢复。
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分红 分红较少
每年可获得 1.03% 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9.2%的新资金。
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常见问题
SPHQ投资了多少只成分股?
SPHQ共持有 100 只成分股,AUM 约为 $18.7B。
SPHQ是否支付分红(分配)?
SPHQ的分红收益率约为 1.03%。
SPHQ 的 52 周最高价和最低价是多少?
SPHQ 过去 52 周最高 $90.36,最低 $71.57。