PIO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月28日 4:00 PM ET（韓國 10/29 05:00）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -4.21% | Total Holdings | 50 | Perf Week | -0.95% | Volume | 6,697 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 12.2% | NAV | $43.86 | Perf Month | 1.65% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.39 (0.89%) | Return% 5Y | 2.37% | 52W High | -9.51% | Perf Quarter | -1.62% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.1% 8.33% | Return% 10Y | 8.71% | 52W Low | 4.54% | Perf Half Y | -2.32% | Prev Close | $43.78 |
| IPO | 2007/6/13 | Flows% 1M | 0% | Return% SI | 4.28% | RSI (14) | 49.57 | Perf YTD | -0.34% | Price | $44.00 |
| Beta | 0.99 | Flows% 3M | -0.8% | Flows% YTD | -1.79% | Flows% 1Y | -1.79% | Perf Year | -3.58% | Volatility(W/M) | 1.11% 0.91% |
| SMA20 | -0.3% | SMA50 | 0.03% | SMA200 | -2.21% | ATR | 0.53 | ||||
Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
前 10 大持股占 基金的 58%
ROP Roper Technologies, Inc. 9.41% 2 
ECL Ecolab Inc. 8.47% 3 
PNR Pentair PLC 7.22% 
FERG Ferguson Enterprises Inc. 4.05% 
IDXX IDEXX Laboratories, Inc. 3.87% 
WAT Waters Corp. 3.84% 過去一年中， 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的98%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +5.1%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時（2020年2月）下跌了 36%，花了 163 天才恢復。
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股息 配息偏少
每年可領取 0.89% 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 1.8% 的資金。
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
常見問題
PIO 投資了多少檔標的？
PIO 總共持有 50 檔標的，AUM 約為 $265M。
PIO 有配息嗎？
PIO 的配息殖利率約為 0.89%。
PIO 的 52 週最高價與最低價是多少？
PIO 在過去 52 週最高為 $48.63，最低為 $42.09。
