IBBQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 47.88% | Total Holdings | 249 | Perf Week | 0.9% | Volume | 34,439 |
| Asset Type | Equities (Stocks) | AUM | $103M | Return% 3Y | 21.49% | NAV | $34.99 | Perf Month | -4.29% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.39 (1.12%) | Return% 5Y | 6.42% | 52W High | -4.99% | Perf Quarter | 8.6% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.72% - | Return% 10Y | - | 52W Low | 49.44% | Perf Half Y | 23.15% | Prev Close | $34.97 |
| IPO | 2021/6/11 | Flows% 1M | 12.44% | Return% SI | 7.15% | RSI (14) | 51.14 | Perf YTD | 23.26% | Price | $35.00 |
| Beta | 0.61 | Flows% 3M | 31.28% | Flows% YTD | 30% | Flows% 1Y | 71.08% | Perf Year | 49.25% | Volatility(W/M) | 1.84% 1.54% |
| SMA20 | -0.37% | SMA50 | 1.9% | SMA200 | 13.75% | ATR | 0.62 | ||||
Invesco Nasdaq Biotechnology ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
前 10 大持股占 基金的 57%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量與平時相當 相當於平均成交量的111%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.6%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2021年8月)下跌了 38%,花了 1235 天才恢復。
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股息 配息偏少
每年可領取 1.12% 的股息。
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資金持續流入
最近一年流入了相當於資產 71.1% 的新資金。
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常見問題
IBBQ 投資了多少檔標的?
IBBQ 總共持有 249 檔標的,AUM 約為 $103M。
IBBQ 有配息嗎?
IBBQ 的配息殖利率約為 1.12%。
IBBQ 的 52 週最高價與最低價是多少?
IBBQ 在過去 52 週最高為 $36.84,最低為 $23.42。