PDN 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 12.67% | Total Holdings | 1585 | Perf Week | -0.26% | Volume | 10,485 |
| Asset Type | Equities (Stocks) | AUM | $344M | Return% 3Y | 20.69% | NAV | $45.22 | Perf Month | -1.49% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.51 (3.33%) | Return% 5Y | 6.69% | 52W High | -5.06% | Perf Quarter | 1.74% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.27% 18% | Return% 10Y | 8.08% | 52W Low | 14.79% | Perf Half Y | -0.39% | Prev Close | $45.12 |
| IPO | 2007/9/27 | Flows% 1M | 0% | Return% SI | 5.59% | RSI (14) | 46.35 | Perf YTD | 7.89% | Price | $45.51 |
| Beta | 0.83 | Flows% 3M | -2.03% | Flows% YTD | -10.41% | Flows% 1Y | -14.15% | Perf Year | 9% | Volatility(W/M) | 0.52% 0.54% |
| SMA20 | -0.12% | SMA50 | -1.99% | SMA200 | -0.51% | ATR | 0.41 | ||||
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的115%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +18.4%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2018年1月)下跌了 42%,花了 267 天才恢復。
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股息 穩定配發
每年可領取 3.33% 的股息。
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資金大量流出
最近一年流出了相當於資產 14.2% 的資金。
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常見問題
PDN 投資了多少檔標的?
PDN 總共持有 1,585 檔標的,AUM 約為 $344M。
PDN 有配息嗎?
PDN 的配息殖利率約為 3.33%。
PDN 的 52 週最高價與最低價是多少?
PDN 在過去 52 週最高為 $47.94,最低為 $39.65。