PEX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: PEX 有配息嗎？

PEX 的配息殖利率約為 5.66%。

PEX

ProShares Global Listed Private Equity ETF

收盤價 10月27日 3:28 PM ET（韓國 10/28 04:28）

$22.67

+0.06 ▲ +0.24%

上升通道阻力線 24.53 支撐線 22.07 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	2.75%	Return% 1Y ⓘ	-9.27%	Total Holdings ⓘ	31	Perf Week ⓘ	3.11%	Volume ⓘ	229
Asset Type ⓘ	Private Equity	AUM ⓘ	$10M	Return% 3Y ⓘ	7.01%	NAV ⓘ	$22.69	Perf Month ⓘ	-0.25%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Private Equity	Dividend TTM ⓘ	$1.28 (5.66%)	Return% 5Y ⓘ	-0.9%	52W High ⓘ	-14.62%	Perf Quarter ⓘ	-1.32%	Rel Volume ⓘ	0.11
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	89.75% 12.38%	Return% 10Y ⓘ	4.91%	52W Low ⓘ	10.63%	Perf Half Y ⓘ	1.71%	Prev Close ⓘ	$22.61
IPO ⓘ	2013/2/28	Flows% 1M ⓘ	0%	Return% SI ⓘ	5.08%	RSI (14) ⓘ	54.51	Perf YTD ⓘ	-8.25%	Price ⓘ	$22.67
Beta ⓘ	0.92	Flows% 3M ⓘ	-4.21%	Flows% YTD ⓘ	-10.6%	Flows% 1Y ⓘ	-14.37%	Perf Year ⓘ	-14.28%	Volatility(W/M) ⓘ	0.39% 0.52%
SMA20 ⓘ	2.08%	SMA50 ⓘ	-1.7%	SMA200 ⓘ	-0.59%	ATR ⓘ	0.19

ETF 簡介

ProShares Global Listed Private Equity ETFPEX | CBOE | 海外已開發市場型查看深度分析

ProShares Global Listed Private Equity ETF seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. It is non-diversified.

PEX ETF 一覽

2.75% 越低越好

$10M 管理資產

31檔

5.66% 半年配

掛牌日 2013年

管理方式追蹤指數

發行公司 ProShares

主要持有標的持有 31 檔

前 10 大持股占 基金的 66%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。