IGPT 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 - Factor & Thematic | Expense | 0.57% | Return% 1Y | 48.83% | Total Holdings | 112 | Perf Week | -4.79% | Volume | 343,973 |
| Asset Type | Equities (Stocks) | AUM | $1.34B | Return% 3Y | 41.01% | NAV | $90.62 | Perf Month | -18.55% | Avg Volume | 0.15M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 13.94% | 52W High | -23.43% | Perf Quarter | -6.48% | Rel Volume | 2.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 19.97% | 52W Low | 57.14% | Perf Half Y | 5.64% | Prev Close | $90.52 |
| IPO | 2005/6/23 | Flows% 1M | 4.45% | Return% SI | 14.88% | RSI (14) | 32.21 | Perf YTD | 40.76% | Price | $83.71 |
| Beta | 1.46 | Flows% 3M | 16% | Flows% YTD | 37.6% | Flows% 1Y | 38.87% | Perf Year | 38.85% | Volatility(W/M) | 2.35% 2.27% |
| SMA20 | -10.96% | SMA50 | -12.35% | SMA200 | 0.37% | ATR | 3.01 | ||||
Invesco Dynamic Software ETF seeks to track the investment results (before fees and expenses) of the Dynamic Software Intellidex Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. software companies. These companies are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.
前 10 大持股占 基金的 60%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 23%。
成交量高於平時。 相當於平均成交量的229%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +73.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年2月)下跌了 50%,花了 1210 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 38.9% 的新資金。
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