PGJ 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 - Country Specific | Expense | 0.7% | Return% 1Y | -30.54% | Total Holdings | 66 | Perf Week | -2.28% | Volume | 22,537 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | -3.04% | NAV | $22.03 | Perf Month | -8.95% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.43 (1.97%) | Return% 5Y | -10.86% | 52W High | -36.45% | Perf Quarter | -1.12% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.97% 37.92% | Return% 10Y | -2.07% | 52W Low | 0.87% | Perf Half Y | -14.91% | Prev Close | $22.02 |
| IPO | 2004/12/9 | Flows% 1M | 1.28% | Return% SI | 3.31% | RSI (14) | 28.68 | Perf YTD | -24.07% | Price | $21.88 |
| Beta | 0.41 | Flows% 3M | -3.59% | Flows% YTD | -18.73% | Flows% 1Y | -26.14% | Perf Year | -34.42% | Volatility(W/M) | 0.97% 0.9% |
| SMA20 | -3.58% | SMA50 | -8.19% | SMA200 | -16.62% | ATR | 0.29 | ||||
Invesco Golden Dragon China ETF seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
前 10 大持股占 基金的 80%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 36%。
成交量與平時相當 相當於平均成交量的103%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -48.4%。 同期標普 500 為 +74%。
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價格 波動非常劇烈
最糟時(2021年2月)下跌了 78%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.97% 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 26.1% 的資金。
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常見問題
PGJ 投資了多少檔標的?
PGJ 總共持有 66 檔標的,AUM 約為 $85M。
PGJ 有配息嗎?
PGJ 的配息殖利率約為 1.97%。
PGJ 的 52 週最高價與最低價是多少?
PGJ 在過去 52 週最高為 $34.43,最低為 $21.69。