PBE 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 | 0.59% | Return% 1Y | 42.29% | Total Holdings | 31 | Perf Week | 3.83% | Volume | 13,169 |
| Asset Type | Equities (Stocks) | AUM | $446M | Return% 3Y | 24.1% | NAV | $103.39 | Perf Month | 7.78% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.33 (1.3%) | Return% 5Y | 7.13% | 52W High | -0.93% | Perf Quarter | 13.69% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 95.02% | Return% 10Y | 10.66% | 52W Low | 41.83% | Perf Half Y | 28.63% | Prev Close | $103.46 |
| IPO | 2005/6/23 | Flows% 1M | -1.13% | Return% SI | 9.83% | RSI (14) | 64.18 | Perf YTD | 24.77% | Price | $102.50 |
| Beta | 0.73 | Flows% 3M | 31.36% | Flows% YTD | 31.48% | Flows% 1Y | 32.47% | Perf Year | 39.99% | Volatility(W/M) | 1.55% 1.72% |
| SMA20 | 4.49% | SMA50 | 5.68% | SMA200 | 17.49% | ATR | 1.78 | ||||
Invesco Dynamic Biotechnology & Genome ETF seeks to track the investment results (before fees and expenses) of the Dynamic Biotech & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.
前 10 大持股占 基金的 57%
REGN Regeneron Pharmaceuticals, Inc. 5.47% 3 
AMGN Amgen Inc. 5.22% 4 
CDNA CareDx, Inc. 5.04% 5 
VRTX Vertex Pharmaceuticals Inc. 4.99% 
RPRX Royalty Pharma PLC 4.94% 8 
BIIB Biogen Inc. 4.79% 9 
GILD Gilead Sciences, Inc. 4.43% 10 
UTHR United Therapeutics Corp. 4.08% 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 1%。
成交量低於平時。 相當於平均成交量的44%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +36.5%。 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 38%，花了 1261 天才恢復。
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股息 配息偏少
每年可領取 1.30% 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 32.5% 的新資金。
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LABU Direxion Daily S&P Biotech Bull 3X ETF 673M 
MRNY YieldMax MRNA Option Income Strategy ETF 241M 
BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 104M 
LABD-1× Direxion Daily S&P Biotech Bear 3X ETF 62M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
常見問題
PBE 投資了多少檔標的？
PBE 總共持有 31 檔標的，AUM 約為 $446M。
PBE 有配息嗎？
PBE 的配息殖利率約為 1.30%。
PBE 的 52 週最高價與最低價是多少？
PBE 在過去 52 週最高為 $103.46，最低為 $72.27。
