PHDG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月29日 2:45 PM ET（韓國 10/30 03:45）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 10.88% | Total Holdings | 508 | Perf Week | 0.56% | Volume | 389 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | 12.27% | NAV | $41.61 | Perf Month | 0.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.42%) | Return% 5Y | 4.49% | 52W High | -5.29% | Perf Quarter | 0.91% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.76% 30.37% | Return% 10Y | 7.54% | 52W Low | 19.01% | Perf Half Y | 2.25% | Prev Close | $41.56 |
| IPO | 2012/12/6 | Flows% 1M | 0% | Return% SI | 5.64% | RSI (14) | 48.27 | Perf YTD | 10.39% | Price | $41.33 |
| Beta | 0.57 | Flows% 3M | -3.26% | Flows% YTD | -17.59% | Flows% 1Y | -19.61% | Perf Year | 8.19% | Volatility(W/M) | 0.45% 0.77% |
| SMA20 | -0.44% | SMA50 | -0.09% | SMA200 | 2.56% | ATR | 0.41 | ||||
Invesco S&P 500 Downside Hedged ETF seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500 Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500 Index; (ii) a volatility hedge component, represented by the S&P 500 VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash.
前 10 大持股占 基金的 44%
NVDA NVIDIA Corp. 6.04% 3 
AAPL Apple Inc. 5.63% 4 
MSFT Microsoft Corp. 4.29% 5 
AMZN Amazon.com, Inc. 3.30% 6 
GOOG Alphabet Inc. 2.59% 7 
AVGO Broadcom Inc. 2.29% 8 
GOOGL Alphabet Inc. 2.09% 9 
META Meta Platforms, Inc. 1.52% 10 
JPM JPMorgan Chase & Co. 1.17% 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 5%。
成交量低於平時。 相當於平均成交量的13%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +12.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2021年12月）下跌了 17%，花了 251 天才恢復。
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股息 配息偏少
每年可領取 1.42% 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 19.6% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
PHDG 投資了多少檔標的？
PHDG 總共持有 508 檔標的，AUM 約為 $62M。
PHDG 有配息嗎？
PHDG 的配息殖利率約為 1.42%。
PHDG 的 52 週最高價與最低價是多少？
PHDG 在過去 52 週最高為 $43.64，最低為 $34.73。
