XMHQ 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 - Broad Market & Size | Expense | 0.25% | Return% 1Y | 10.13% | Total Holdings | 80 | Perf Week | -0.1% | Volume | 156,941 |
| Asset Type | Equities (Stocks) | AUM | $5.44B | Return% 3Y | 15.58% | NAV | $114.25 | Perf Month | 0.23% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.57%) | Return% 5Y | 10.26% | 52W High | -4.42% | Perf Quarter | 1.78% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.56% -1.67% | Return% 10Y | 12.71% | 52W Low | 17.63% | Perf Half Y | 6.48% | Prev Close | $114.19 |
| IPO | 2006/12/1 | Flows% 1M | 0.29% | Return% SI | 9.36% | RSI (14) | 52.22 | Perf YTD | 11.97% | Price | $114.68 |
| Beta | 1 | Flows% 3M | -0.41% | Flows% YTD | -3.57% | Flows% 1Y | -4.8% | Perf Year | 10.5% | Volatility(W/M) | 1.05% 1.03% |
| SMA20 | 1.01% | SMA50 | -1.26% | SMA200 | 3.99% | ATR | 1.29 | ||||
Invesco S&P MidCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400 Index that the index provider has determined to have high "quality".
前10大持仓占 基金的37%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的96%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+55.5%。 同期标普500为+79%。
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价格 波动较大
最糟糕时(2020年2月)下跌了37%,用了126天才恢复。
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分红 分红较少
每年可获得 0.57% 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4.8%的资金。
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常见问题
XMHQ投资了多少只成分股?
XMHQ共持有 80 只成分股,AUM 约为 $5.4B。
XMHQ是否支付分红(分配)?
XMHQ的分红收益率约为 0.57%。
XMHQ 的 52 周最高价和最低价是多少?
XMHQ 过去 52 周最高 $119.99,最低 $97.49。