CGW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: CGW 有配息嗎？

CGW 的配息殖利率約為 1.55%。

CGW

Invesco S&P Global Water Index ETF

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$64.06

+0.18 ▲ +0.28%

10月30日 4:00 PM ET（韓國 10/31 05:00）

$64.06

+0.00 +0.00%

下降三角形阻力線 65.28 支撐線 62.22 維持連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.58%	Return% 1Y ⓘ	-0.14%	Total Holdings ⓘ	85	Perf Week ⓘ	-2.08%	Volume ⓘ	18,697
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$1.04B	Return% 3Y ⓘ	14.2%	NAV ⓘ	$64.01	Perf Month ⓘ	3.49%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$1 (1.55%)	Return% 5Y ⓘ	3.64%	52W High ⓘ	-7.05%	Perf Quarter ⓘ	-1.85%	Rel Volume ⓘ	0.89
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	13.73% 8.58%	Return% 10Y ⓘ	9.8%	52W Low ⓘ	4.43%	Perf Half Y ⓘ	-0.47%	Prev Close ⓘ	$63.88
IPO ⓘ	2007/5/14	Flows% 1M ⓘ	0.01%	Return% SI ⓘ	7.07%	RSI (14) ⓘ	51.05	Perf YTD ⓘ	1.66%	Price ⓘ	$64.06
Beta ⓘ	0.91	Flows% 3M ⓘ	0.01%	Flows% YTD ⓘ	4.27%	Flows% 1Y ⓘ	4.81%	Perf Year ⓘ	0.38%	Volatility(W/M) ⓘ	0.98% 0.92%
SMA20 ⓘ	0.03%	SMA50 ⓘ	0.26%	SMA200 ⓘ	-0.99%	ATR ⓘ	0.72

ETF 簡介

Invesco S&P Global Water Index ETFCGW | NYSE | 海外已開發市場型查看深度分析

Invesco S&P Global Water Index ETF seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

CGW ETF 一覽

0.58% 越低越好

$1.0B 管理資產

85檔

1.55%

掛牌日 2007年

管理方式追蹤指數

發行公司 Invesco

主要持有標的持有 85 檔

前 10 大持股占 基金的 57%