PJP 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 | US Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 36.96% | Total Holdings | 30 | Perf Week | 4.41% | Volume | 52,126 |
| Asset Type | Equities (Stocks) | AUM | $573M | Return% 3Y | 23.63% | NAV | $128.94 | Perf Month | 7.67% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.13 (0.86%) | Return% 5Y | 11.6% | 52W High | -0.86% | Perf Quarter | 7.26% | Rel Volume | 1.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.06% 13.61% | Return% 10Y | 9.18% | 52W Low | 37.24% | Perf Half Y | 24.04% | Prev Close | $128.88 |
| IPO | 2005/6/23 | Flows% 1M | -1.68% | Return% SI | 11.95% | RSI (14) | 64.96 | Perf YTD | 24.87% | Price | $130.54 |
| Beta | 0.45 | Flows% 3M | 13.94% | Flows% YTD | 43.41% | Flows% 1Y | 49.18% | Perf Year | 36.58% | Volatility(W/M) | 1.19% 1.43% |
| SMA20 | 4.82% | SMA50 | 3.77% | SMA200 | 14.05% | ATR | 2.09 | ||||
Invesco Dynamic Pharmaceuticals ETF seeks to track the investment results (before fees and expenses) of the Dynamic Pharmaceutical IntellidexSM 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 common stocks of U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
前 10 大持股占 基金的 54%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的155%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +64.9%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年8月)下跌了 34%,花了 289 天才恢復。
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股息 配息偏少
每年可領取 0.86% 的股息。
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資金持續流入
最近一年流入了相當於資產 49.2% 的新資金。
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常見問題
PJP 投資了多少檔標的?
PJP 總共持有 30 檔標的,AUM 約為 $573M。
PJP 有配息嗎?
PJP 的配息殖利率約為 0.86%。
PJP 的 52 週最高價與最低價是多少?
PJP 在過去 52 週最高為 $131.68,最低為 $95.12。