PBSE 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 - Quant Strat | Expense | 0.5% | Return% 1Y | 8.06% | Total Holdings | 8 | Perf Week | -0.08% | Volume | 7,878 |
| Asset Type | Equities (Stocks) | AUM | $51M | Return% 3Y | - | NAV | $31.56 | Perf Month | -0.29% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.16% | Perf Quarter | 0.38% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.12% | Perf Half Y | 3.12% | Prev Close | $31.53 |
| IPO | 2024/5/15 | Flows% 1M | 5.25% | Return% SI | 9.72% | RSI (14) | 43.04 | Perf YTD | 6.19% | Price | $31.28 |
| Beta | 0.35 | Flows% 3M | 65.82% | Flows% YTD | 38.27% | Flows% 1Y | 38.27% | Perf Year | 7.65% | Volatility(W/M) | 0.17% 0.18% |
| SMA20 | -0.69% | SMA50 | -0.34% | SMA200 | 2.48% | ATR | 0.12 | ||||
PGIM US Large-Cap Buffer 20 ETF - September seeks the fund's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% of the SPDR S&P 500 ETF Trust's losses over the Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. -null-. The fund is non-diversified.
前 4 大持股占 基金的 100%
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53%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年2月)下跌了 8%,花了 55 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 38.3% 的新資金。
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