ICOW 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 20.47% | Total Holdings | 101 | Perf Week | -0.37% | Volume | 89,657 |
| Asset Type | Equities (Stocks) | AUM | $1.77B | Return% 3Y | 16.96% | NAV | $42.86 | Perf Month | 0.33% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.73 (4.05%) | Return% 5Y | 10.81% | 52W High | -7.05% | Perf Quarter | -0.23% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.51% 10.74% | Return% 10Y | - | 52W Low | 15.76% | Perf Half Y | -2.26% | Prev Close | $42.91 |
| IPO | 2017/6/19 | Flows% 1M | 0% | Return% SI | 9.34% | RSI (14) | 50.01 | Perf YTD | 10.73% | Price | $42.83 |
| Beta | 0.75 | Flows% 3M | -0.5% | Flows% YTD | 12.16% | Flows% 1Y | 15.79% | Perf Year | 13.79% | Volatility(W/M) | 0.66% 0.73% |
| SMA20 | 1.11% | SMA50 | -1.86% | SMA200 | -0.85% | ATR | 0.4 | ||||
Pacer Developed Markets International Cash Cows 100 ETF seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的72%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.0%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2018年1月)下跌了 44%,花了 274 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.05% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 15.8% 的新資金。
點擊查看數字
常見問題
ICOW 投資了多少檔標的?
ICOW 總共持有 101 檔標的,AUM 約為 $1.8B。
ICOW 有配息嗎?
ICOW 的配息殖利率約為 4.05%。
ICOW 的 52 週最高價與最低價是多少?
ICOW 在過去 52 週最高為 $46.08,最低為 $37.00。