PBJ 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 | 0.61% | Return% 1Y | 7.46% | Total Holdings | 31 | Perf Week | -0.36% | Volume | 6,441 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | 7.02% | NAV | $47.94 | Perf Month | 4.69% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.23%) | Return% 5Y | 4.13% | 52W High | -6.95% | Perf Quarter | -3.02% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.24% 15.38% | Return% 10Y | 5.4% | 52W Low | 11.33% | Perf Half Y | -4.26% | Prev Close | $47.96 |
| IPO | 2005/6/23 | Flows% 1M | 17.53% | Return% SI | 7.13% | RSI (14) | 55.92 | Perf YTD | 6.06% | Price | $47.52 |
| Beta | 0.51 | Flows% 3M | -1.85% | Flows% YTD | 5.35% | Flows% 1Y | -1.98% | Perf Year | 5.68% | Volatility(W/M) | 1.1% 0.91% |
| SMA20 | 1.91% | SMA50 | 1.1% | SMA200 | -1.27% | ATR | 0.52 | ||||
Invesco Dynamic Food & Beverage ETF seeks to track the investment results (before fees and expenses) of the Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
前 10 大持股占 基金的 52%
MNST Monster Beverage Corp. 5.56% 3 
KO Coca-Cola Co. (The) 5.49% 4 
SBUX Starbucks Corp. 5.24% 5 
ADM Archer-Daniels-Midland Co. 5.13% 6 
CTVA Corteva, Inc. 5.02% 7 
PEP PepsiCo, Inc. 4.83% 8 
HSY Hershey Co. (The) 4.62% 9 
KR Kroger Co. (The) 4.51% 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 7%。
成交量低於平時。 相當於平均成交量的24%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +12.4%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2019年9月）下跌了 28%，花了 253 天才恢復。
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股息 配息偏少
每年可領取 1.23% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.0% 的資金。
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常見問題
PBJ 投資了多少檔標的？
PBJ 總共持有 31 檔標的，AUM 約為 $107M。
PBJ 有配息嗎？
PBJ 的配息殖利率約為 1.23%。
PBJ 的 52 週最高價與最低價是多少？
PBJ 在過去 52 週最高為 $51.07，最低為 $42.69。
