PGF 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: PGF 有配息嗎？

PGF 的配息殖利率約為 6.44%。

PGF

Invesco Financial Preferred ETF

7월 28일 3:58 PM ET (한국 7/29 04:58)

$13.56

+0.02 ▲ +0.15%

🌙 7월 28일 4:10 PM ET (한국 7/29 05:10)

$13.58

+0.02 ▲ +0.11%

PGF ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.55%

年度運作費用

淨資產 (AUM)

$672M

약 9211억원

持有標的

103個

股息殖利率

6.44%

運作方式

Passive

Category ⓘ	Other Asset Types - Multi-Asset / Other	Asset Type ⓘ	Preferred Stock	Return% 1Y ⓘ	2.13%	Total Holdings ⓘ	103	Perf Week ⓘ	-0.73%
ETF Type ⓘ	Preferred	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	4.34%	AUM ⓘ	$672M	Perf Month ⓘ	-0.66%
Expense ⓘ	0.55%	NAV ⓘ	$13.53	Return% 5Y ⓘ	-1.02%	52W High ⓘ	-9.59%	Perf Quarter ⓘ	-3.76%
Dividend TTM ⓘ	$0.87 (6.44%)	Div Gr. 3/5Y ⓘ	1.23% -1.08%	Return% 10Y ⓘ	1.97%	52W Low ⓘ	0.37%	Perf Half Y ⓘ	-5.77%
Flows% 1M ⓘ	-1.2%	Flows% YTD ⓘ	-8.37%	Return% SI ⓘ	3.14%	Volatility(W/M) ⓘ	0.46% 0.49%	Perf YTD ⓘ	-4.1%
SMA20 ⓘ	-0.94%	SMA50 ⓘ	-1.33%	SMA200 ⓘ	-3.88%	RSI (14) ⓘ	35.32	Beta ⓘ	0.48
IPO ⓘ	2006/12/1	Prev Close ⓘ	$13.54	Perf Year ⓘ	-4.37%	Avg Volume ⓘ	0.13M	Price ⓘ	$13.56

📊 Invesco Financial Preferred ETF (PGF) 投資分析

ETF 概覽

Invesco Financial Preferred ETF · Other Asset Types - Multi-Asset / Other

금융 섹터 — 금융 섹터 ETF (은행·보험·자산운용)

2006년 상장, 20년 운영 중.

Invesco Financial Preferred ETF는 수수료 및 비용 차감 전 기준으로 ICE Exchange-Listed Fixed Rate Financial Preferred Securities 지수의 성과를 추종하고자 합니다. 미국 국내 시장에서 금융 회사들이 발행한 상장 고정금리 우선주 및 그와 기능적으로 동일한 증권들에 자산의 최소 90%를 투자하는 비분산형(Non-diversified) 펀드입니다.

📘 PGF ETF 자세히 알아보기 →

U.S.preferred-securities

규모: $672M 약 9211억원
운용사: Invesco
운용 방식: 패시브 (지수 추종)
상장일: 2006년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

平均水準的運作費用 — 年 0.55%

在Other Asset Types - Multi-Asset / Other類別中屬平均水準。

實質年化管理費 (Net Expense Ratio)

평균권

0.55%

我的位置中間

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$550K

相較類別平均,每年節省 $140K

類別中位數年度費用

$690K

依費率 0.69% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$9.9M

若無手續費可獲得的收益中，有 10.2% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

MSBT

Morgan Stanley Bitcoin Trust

0.14%

每年 -0.41%p

BTC

Grayscale Bitcoin Mini Trust ETF

0.15%

每年 -0.40%p

ETH

Grayscale Ethereum Staking Mini ETF

0.15%

每年 -0.40%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益略低於平均

優於Other Asset Types - Multi-Asset / Other하위 25%。一年期相對基準(SPY)超額報酬為 -15.7%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$121.5M

→

累計報酬

+$21.5M

年化平均 +2.0%

ℹ️ 報酬構成長條圖讀法

各期間資料列所顯示的長條代表此 ETF 收益來源的比例。

價格上漲價格下跌領取股利

以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）

1年

2025.07 ~ 2026.07

年化平均 +2.13%

평균권

價格 -4.37% + 股利 +6.50% = 總計 +2.13%/年

年化落後基準指數 15.7%p

我的位置中間

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +4.34% 累計 +13.6%

하위 25%

價格 -1.92% + 股利 +6.26% = 總計 +4.34%/年

年化落後基準指數 14.7%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 -1.02% 累計 -5.0%

하위 25%

價格 -6.44% + 股利 +5.42% = 總計 -1.02%/年

年化落後基準指數 13.9%p

我的位置後 25%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +1.97% 累計 +21.5%

하위 25%

價格 -3.48% + 股利 +5.45% = 總計 +1.97%/年

年化落後基準指數 12.9%p

我的位置後 25%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

PGF · 僅股價 PGF · 股價 + 累計配息 PGF · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

PGF S&P 500 (SPY)

+40%

−40%

+10%

2017

-2%

2018

+13%

2019

+7%

2020

+3%

2021

-19%

2022

+7%

2023

+6%

2024

+2%

2025

-3%

2026 YTD

ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

1 / 9年

表現不及基準 (11%)

+ 2026 YTD：落後 (-2.8% vs 8.5%)

2017 ✗

2018 ✓

2019 ✗

2020 ✗

2021 ✗

2022 ✗

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 30%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

低風險

波動低於市場平均，長期持有的負擔較小。

Beta (市場敏感度)

평균권

0.48

市場上漲 10% 時 +4.8%

市場下跌 10% 時 -4.8%

我的位置中間

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

상위 25%

±0.49%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-28.9%

回撤持續期間: 1 個月

2020-02-10 → 2020-03-18

約 4 個月後回檔

2015-07-31 最差 -22% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

-0.02

落後 — 連無風險報酬都未能達到

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-4.2%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

配息型 ETF — 年化 6.44%

提供穩定配息收益的 ETF。5 年配息成長率 -1.1%。

배당수익률

6.44%

주당 배당

$0.87

연간 기준

5년 성장률

-1.1%

지급 주기

불규칙

1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2006~2026 (232건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.06 +0.9%

2016

$1.00 -5.6%

2017

$1.00 -0.8%

2018

$0.97 -2.6%

2019

$0.94 -2.9%

2020

$0.81 -14.2%

2021

$0.86 +6.4%

2022

$0.89 +4.1%

2023

$0.91 +1.3%

2024

$0.89 -1.7%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 232건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-20

$0.068

—

6.74%

2026-03-23

$0.063

—

6.81%

2026-02-23

$0.064

—

6.64%

2026-01-20

$0.082

—

6.84%

2025-12-22

$0.072

—

6.80%

2025-11-24

$0.070

—

6.33%

2025-10-20

$0.086

—

6.71%

2025-09-22

$0.077

—

6.51%

2025-08-18

$0.071

—

6.68%

2025-07-21

$0.078

—

6.83%

2025-06-23

$0.077

—

6.84%

2025-05-19

$0.070

—

6.79%

2025-04-21

$0.070

—

7.09%

2025-03-24

$0.065

—

6.19%

2025-02-24

$0.070

—

6.23%

2025-01-21

$0.086

—

6.70%

2024-12-23

$0.071

—

6.23%

2024-11-18

$0.071

—

6.79%

2024-10-21

$0.087

—

6.65%

2024-09-23

$0.073

—

5.97%

2024-08-19

$0.071

—

6.68%

2024-07-22

$0.077

—

6.71%

2024-06-24

$0.073

—

6.27%

2024-05-20

$0.070

—

6.74%

2024-04-22

$0.090

—

6.86%

2024-03-18

$0.077

—

6.46%

2024-02-20

$0.069

—

6.47%

2024-01-22

$0.078

—

6.56%

2023-12-18

$0.094

—

6.67%

2023-11-20

$0.096

—

6.69%

2023-10-23

$0.074

—

6.98%

2023-09-18

$0.070

—

6.43%

2023-08-21

$0.068

—

6.59%

2023-07-24

$0.068

—

5.92%

2023-06-20

$0.070

—

6.49%

2023-05-22

$0.071

—

6.51%

2023-04-24

$0.071

—

5.76%

2023-03-20

$0.071

—

6.65%

2023-02-21

$0.071

—

6.10%

2023-01-23

$0.071

—

5.86%

2022-12-19

$0.073

—

6.18%

2022-11-21

$0.072

—

6.20%

2022-10-24

$0.071

—

6.04%

2022-09-19

$0.071

—

5.62%

2022-08-22

$0.071

—

5.40%

2022-07-18

$0.072

—

5.45%

2022-06-21

$0.072

—

5.69%

2022-05-23

$0.071

—

5.72%

2022-04-18

$0.071

—

5.43%

2022-03-21

$0.072

—

5.23%

2022-02-22

$0.072

—

5.16%

2022-01-24

$0.072

—

4.40%

2021-12-20

$0.071

—

4.79%

2021-11-22

$0.071

—

4.84%

2021-10-18

$0.071

—

4.75%

2021-08-23

$0.072

—

5.15%

2021-07-19

$0.073

—

5.16%

2021-06-21

$0.074

—

5.15%

2021-05-24

$0.076

—

4.82%

2021-04-19

$0.076

—

5.26%

2021-03-22

$0.074

—

5.37%

2021-02-22

$0.074

—

5.47%

2021-01-19

$0.076

—

5.38%

2020-12-21

$0.078

—

5.30%

2020-11-23

$0.077

—

4.93%

2020-10-19

$0.076

—

5.41%

2020-09-21

$0.077

—

5.46%

2020-08-24

$0.076

—

4.98%

2020-07-20

$0.076

—

5.62%

2020-06-22

$0.077

—

5.69%

2020-05-18

$0.080

—

5.83%

2020-04-20

$0.081

—

5.85%

2020-03-23

$0.083

—

6.90%

2020-02-24

$0.081

—

5.11%

2020-01-21

$0.080

—

5.54%

2019-12-23

$0.077

—

5.64%

2019-11-18

$0.077

—

5.74%

2019-10-21

$0.075

—

5.71%

2019-09-23

$0.077

—

5.74%

2019-08-19

$0.081

—

5.77%

2019-07-22

$0.078

—

5.80%

2019-06-24

$0.077

—

5.42%

2019-05-20

$0.082

—

5.97%

2019-04-22

$0.085

—

5.96%

2019-03-18

$0.088

—

5.97%

2019-02-19

$0.090

—

6.00%

2019-01-22

$0.083

—

6.09%

2018-12-24

$0.093

—

5.84%

2018-11-19

$0.084

—

6.11%

2018-10-22

$0.080

—

6.02%

2018-09-24

$0.080

—

5.47%

2018-08-20

$0.080

—

5.44%

2018-07-23

$0.082

—

5.46%

2018-06-18

$0.080

—

5.46%

2018-05-21

$0.084

—

5.55%

2018-04-23

$0.085

—

5.49%

2018-03-19

$0.088

—

5.40%

2018-02-20

$0.080

—

5.44%

2018-01-22

$0.080

—

5.39%

2017-12-18

$0.088

—

5.31%

2017-11-20

$0.084

—

5.33%

2017-10-23

$0.084

—

5.35%

2017-09-18

$0.085

—

5.35%

2017-08-15

$0.084

—

5.80%

2017-07-14

$0.084

—

5.79%

2017-06-15

$0.084

—

5.82%

2017-05-15

$0.083

—

5.38%

2017-04-13

$0.081

—

5.98%

2017-03-15

$0.080

—

6.15%

2017-02-15

$0.083

—

5.69%

2017-01-13

$0.084

—

6.26%

2016-12-15

$0.097

—

5.99%

2016-11-15

$0.084

—

5.85%

2016-10-14

$0.084

—

6.15%

2016-09-15

$0.084

—

5.63%

2016-08-15

$0.085

—

5.53%

2016-07-15

$0.088

—

5.56%

2016-06-15

$0.087

—

5.66%

2016-05-13

$0.093

—

6.16%

2016-04-15

$0.093

—

5.73%

2016-03-15

$0.091

—

5.75%

2016-02-12

$0.088

—

6.48%

2016-01-15

$0.090

—

6.17%

2015-12-15

$0.093

—

6.27%

2015-11-13

$0.088

—

6.14%

2015-10-15

$0.088

—

6.20%

2015-09-15

$0.085

—

6.29%

2015-08-14

$0.087

—

6.25%

2015-07-15

$0.088

—

6.31%

2015-06-15

$0.089

—

5.84%

2015-05-15

$0.090

—

6.29%

2015-04-15

$0.086

—

6.21%

2015-03-13

$0.086

—

6.32%

2015-02-13

$0.087

—

6.31%

2015-01-15

$0.087

—

6.40%

2014-12-15

$0.088

—

6.00%

2014-11-14

$0.090

—

6.46%

2014-10-15

$0.090

—

6.57%

2014-09-15

$0.090

—

6.10%

2014-08-15

$0.090

—

6.56%

2014-07-15

$0.090

—

6.56%

2014-06-13

$0.090

—

6.61%

2014-05-15

$0.090

—

6.62%

2014-04-15

$0.090

—

6.73%

2014-03-14

$0.091

—

6.83%

2014-02-14

$0.091

—

6.93%

2014-01-15

$0.091

—

7.04%

2013-12-13

$0.095

—

7.31%

2013-11-15

$0.091

—

7.27%

2013-10-15

$0.090

—

7.34%

2013-09-13

$0.096

—

7.31%

2013-08-15

$0.092

—

7.27%

2013-07-15

$0.093

—

6.45%

2013-06-14

$0.092

—

6.94%

2013-05-15

$0.092

—

6.71%

2013-04-15

$0.095

—

6.25%

2013-03-15

$0.097

—

6.78%

2013-02-15

$0.095

—

6.27%

2013-01-15

$0.095

—

6.25%

2012-12-14

$0.116

—

7.22%

2012-11-15

$0.099

—

6.63%

2012-10-15

$0.091

—

6.44%

2012-09-14

$0.090

—

6.99%

2012-08-15

$0.090

—

6.58%

2012-07-13

$0.096

—

7.17%

2012-06-15

$0.096

—

6.83%

2012-05-15

$0.095

—

6.91%

2012-04-13

$0.096

—

7.41%

2012-03-15

$0.096

—

6.82%

2012-02-15

$0.097

—

7.56%

2012-01-13

$0.099

—

7.88%

2011-12-15

$0.154

—

8.46%

2011-11-15

$0.094

—

7.92%

2011-10-14

$0.095

—

8.17%

2011-09-15

$0.095

—

8.05%

2011-08-15

$0.097

—

7.33%

2011-07-15

$0.097

—

7.58%

2011-06-15

$0.100

—

7.60%

2011-05-13

$0.098

—

7.36%

2011-04-15

$0.098

—

7.47%

2011-03-15

$0.105

—

7.59%

2011-02-15

$0.098

—

7.04%

2011-01-14

$0.099

—

7.65%

2010-12-15

$0.142

—

8.22%

2010-11-15

$0.105

—

7.20%

2010-10-15

$0.106

—

7.76%

2010-09-15

$0.106

—

7.78%

2010-08-13

$0.103

—

8.03%

2010-07-15

$0.095

—

8.49%

2010-06-15

$0.099

—

8.78%

2010-05-14

$0.097

—

8.91%

2010-04-15

$0.099

—

8.46%

2010-03-15

$0.107

—

7.91%

2010-02-12

$0.097

—

9.19%

2010-01-15

$0.093

—

8.93%

2009-12-15

$0.187

—

9.89%

2009-11-13

$0.095

—

9.73%

2009-10-15

$0.112

—

9.64%

2009-09-15

$0.120

—

9.99%

2009-08-14

$0.112

—

9.47%

2009-07-15

$0.112

—

10.53%

2009-06-15

$0.110

—

9.99%

2009-05-15

$0.112

—

12.65%

2009-04-15

$0.114

—

14.51%

2009-03-13

$0.122

—

20.12%

2009-02-13

$0.118

—

16.47%

2009-01-15

$0.116

—

11.51%

2008-12-15

$0.154

—

13.05%

2008-11-14

$0.127

—

12.71%

2008-10-15

$0.108

—

11.27%

2008-09-15

$0.127

—

10.04%

2008-08-15

$0.127

—

7.96%

2008-07-15

$0.124

—

9.69%

2008-06-13

$0.121

—

7.85%

2008-05-15

$0.120

—

6.82%

2008-04-15

$0.124

—

6.92%

2008-03-14

$0.124

—

7.31%

2008-02-15

$0.124

—

6.89%

2008-01-15

$0.125

—

6.37%

2007-12-14

$0.189

—

7.76%

2007-11-15

$0.114

—

6.79%

2007-10-15

$0.087

—

5.68%

2007-09-14

$0.115

—

5.31%

2007-08-15

$0.113

—

4.82%

2007-07-13

$0.113

—

4.06%

2007-06-15

$0.113

—

3.56%

2007-05-15

$0.115

—

3.01%

2007-04-13

$0.112

—

2.55%

2007-03-15

$0.110

—

2.08%

2007-02-15

$0.113

—

1.64%

2007-01-12

$0.113

—

1.19%

2006-12-15

$0.186

—

0.75%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $5K

5년 누적 (세후) $27K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 -1.08% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

優缺點並存 請查看下方的適合度，確認是否符合您的投資目標。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

長期持有·定期定額投資人

✅ 강점

🛡️波動率偏低

⚠️ 약점·주의사항

📈長期績效低於平均
🎯年化落後基準 -13.9%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

102개 종목에 넓게 분산

개별 종목 리스크가 분산되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

102개

상위 10개 비중

21.0%

최대 단일 종목

2.76%

집중도(HHI)

128

낮음 (분산)

🥧 섹터 비중

Financial

76.8%

📋 상위 보유 종목 Top 10 Top 10이 전체의 21.0% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 JPM JPMorgan Chase & Co.

2.76%

#2 JPM JPMorgan Chase & Co.

2.48%

#3 WFC Wells Fargo & Co.

2.26%

#4 JPM JPMorgan Chase & Co.

2.13%

#5 JPM JPMorgan Chase & Co.

2.13%

#6 BAC Bank of America Corp.

2.01%

#7 ALL Allstate Corp. (The)

1.86%

#8 COF Capital One Financial Corp.

1.83%

#9 BAC Bank of America Corp.

1.80%

#10 JPM JPMorgan Chase & Co.

1.70%

常見問題

PGF 是什麼類型的 ETF？

PGF 屬於 Other Asset Types - Multi-Asset / Other 類別，由 Invesco 發行管理。

PGF 投資了多少檔標的？

PGF 總共持有 103 檔標的，AUM 約為 $672M。

PGF 有配息嗎？

PGF 的配息殖利率約為 6.44%。

PGF 的 52 週最高價與最低價是多少？

PGF 在過去 52 週最高為 $15.00，最低為 $13.51。

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.