KBWB 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 | 0.35% | Return% 1Y | 19.63% | Total Holdings | 26 | Perf Week | 0.98% | Volume | 4,118,544 |
| Asset Type | Equities (Stocks) | AUM | $6.79B | Return% 3Y | 37.88% | NAV | $90.11 | Perf Month | 1.57% | Avg Volume | 2.09M |
| ETF Type | US Equities | Dividend TTM | $1.87 (2.11%) | Return% 5Y | 7.48% | 52W High | -12.12% | Perf Quarter | -8.89% | Rel Volume | 1.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.94% 5.36% | Return% 10Y | 11.99% | 52W Low | 18.96% | Perf Half Y | 1.87% | Prev Close | $90.10 |
| IPO | 2011/11/1 | Flows% 1M | 5.89% | Return% SI | 13.14% | RSI (14) | 48.18 | Perf YTD | 4.9% | Price | $88.42 |
| Beta | 1.07 | Flows% 3M | 8.12% | Flows% YTD | 8.69% | Flows% 1Y | 5.02% | Perf Year | 15.34% | Volatility(W/M) | 1.41% 1.53% |
| SMA20 | 0.96% | SMA50 | -2.87% | SMA200 | -0.54% | ATR | 1.54 | ||||
Invesco KBW Bank ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying 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 a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
前 10 大持股占 基金的 62%
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 12%。
成交量高於平時。 相當於平均成交量的197%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.8%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動較大
最糟時(2020年1月)下跌了 50%,花了 297 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.11% 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 5.0% 的新資金。
點擊查看數字
常見問題
KBWB 投資了多少檔標的?
KBWB 總共持有 26 檔標的,AUM 約為 $6.8B。
KBWB 有配息嗎?
KBWB 的配息殖利率約為 2.11%。
KBWB 的 52 週最高價與最低價是多少?
KBWB 在過去 52 週最高為 $100.61,最低為 $74.33。