PID 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 - Dividend & Fundamental | Expense | 0.53% | Return% 1Y | 9.79% | Total Holdings | 64 | Perf Week | 1.64% | Volume | 22,998 |
| Asset Type | Equities (Stocks) | AUM | $898M | Return% 3Y | 15.09% | NAV | $22.75 | Perf Month | 5.48% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (3.47%) | Return% 5Y | 8.29% | 52W High | -4.86% | Perf Quarter | -2.02% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.49% 8.19% | Return% 10Y | 8.56% | 52W Low | 6.78% | Perf Half Y | -0.33% | Prev Close | $22.73 |
| IPO | 2005/9/15 | Flows% 1M | -0.45% | Return% SI | 5.58% | RSI (14) | 63.71 | Perf YTD | 2.75% | Price | $22.60 |
| Beta | 0.72 | Flows% 3M | -0.91% | Flows% YTD | -1.88% | Flows% 1Y | -2.84% | Perf Year | 4.97% | Volatility(W/M) | 0.86% 0.75% |
| SMA20 | 3.57% | SMA50 | 1.53% | SMA200 | -0.3% | ATR | 0.22 | ||||
Invesco International Dividend Achievers ETF seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM 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 Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
前 10 大持股占 基金的 40%
ITUB Itau Unibanco Holding S.A. 4.26% 
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. 3.54% 5 
SNY Sanofi 3.10% 6 
FINV FinVolution Group 3.06% 7 
TU TELUS Corp. 3.02% 8 
BTI British American Tobacco PLC 2.92% 9 
ENB Enbridge Inc. 2.86% 10 
E Eni S.p.A. 2.83% 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37%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +21.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年1月）下跌了 46%，花了 353 天才恢復。
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股息 穩定配發
每年可領取 3.47% 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 2.8% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
常見問題
PID 投資了多少檔標的？
PID 總共持有 64 檔標的，AUM 約為 $898M。
PID 有配息嗎？
PID 的配息殖利率約為 3.47%。
PID 的 52 週最高價與最低價是多少？
PID 在過去 52 週最高為 $23.76，最低為 $21.17。
