PAVE 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 - Factor & Thematic | Expense | 0.47% | Return% 1Y | 13.78% | Total Holdings | 100 | Perf Week | 3.72% | Volume | 1,435,037 |
| Asset Type | Equities (Stocks) | AUM | $14.11B | Return% 3Y | 24.63% | NAV | $54.48 | Perf Month | 0.9% | Avg Volume | 1.49M |
| ETF Type | US Equities | Dividend TTM | $0.43 (0.81%) | Return% 5Y | 15.72% | 52W High | -11.43% | Perf Quarter | -6.99% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.42% 36.63% | Return% 10Y | - | 52W Low | 17.78% | Perf Half Y | -5.59% | Prev Close | $54.49 |
| IPO | 2017/3/8 | Flows% 1M | 1.65% | Return% SI | 15.23% | RSI (14) | 51.74 | Perf YTD | 11.99% | Price | $53.52 |
| Beta | 1.21 | Flows% 3M | 0.04% | Flows% YTD | 24.14% | Flows% 1Y | 26.47% | Perf Year | 11.43% | Volatility(W/M) | 1.69% 1.66% |
| SMA20 | 0.71% | SMA50 | -0.3% | SMA200 | -2.27% | ATR | 0.99 | ||||
Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
前 10 大持股占 基金的 32%
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 11%。
成交量與平時相當。 相當於平均成交量的96%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +93.7%。 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 44%,花了 198 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.81% 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 26.5% 的新資金。
點擊查看數字
常見問題
PAVE 投資了多少檔標的?
PAVE 總共持有 100 檔標的,AUM 約為 $14.1B。
PAVE 有配息嗎?
PAVE 的配息殖利率約為 0.81%。
PAVE 的 52 週最高價與最低價是多少?
PAVE 在過去 52 週最高為 $60.43,最低為 $45.44。