PEJ 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 | 0.58% | Return% 1Y | 10.01% | Total Holdings | 31 | Perf Week | 0.54% | Volume | 39,353 |
| Asset Type | Equities (Stocks) | AUM | $351M | Return% 3Y | 21.87% | NAV | $65.11 | Perf Month | 4.8% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.34 (0.51%) | Return% 5Y | 4.96% | 52W High | -5.97% | Perf Quarter | -3.71% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.38% -16.81% | Return% 10Y | 6.7% | 52W Low | 17.28% | Perf Half Y | 7.1% | Prev Close | $65.14 |
| IPO | 2005/6/23 | Flows% 1M | -5.91% | Return% SI | 7.94% | RSI (14) | 56.91 | Perf YTD | 6.44% | Price | $65.28 |
| Beta | 1.13 | Flows% 3M | 45.62% | Flows% YTD | 34.84% | Flows% 1Y | -0.89% | Perf Year | 9.16% | Volatility(W/M) | 1.47% 1.24% |
| SMA20 | 2.14% | SMA50 | 1.36% | SMA200 | 3.93% | ATR | 0.94 | ||||
Invesco Dynamic Leisure and Entertainment ETF seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment Intellidex 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. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
前 10 大持股占 基金的 60%
EXPE Expedia Group, Inc. 6.10% 3 
VIK Viking Holdings Ltd. 5.49% 
ABNB Airbnb, Inc. 5.27% 6 
SYY Sysco Corp. 5.22% 7 
SBUX Starbucks Corp. 4.79% 8 
MAR Marriott International, Inc. 4.61% 9 
HLT Hilton Worldwide Holdings Inc. 4.57% 10 
LVS Las Vegas Sands Corp. 4.54% 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 6%。
成交量低於平時。 相當於平均成交量的57%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +27.3%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2018年7月）下跌了 59%，花了 341 天才恢復。
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股息 配息偏少
每年可領取 0.51% 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 0.9% 的資金。
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常見問題
PEJ 投資了多少檔標的？
PEJ 總共持有 31 檔標的，AUM 約為 $351M。
PEJ 有配息嗎？
PEJ 的配息殖利率約為 0.51%。
PEJ 的 52 週最高價與最低價是多少？
PEJ 在過去 52 週最高為 $69.43，最低為 $55.66。
