PKB 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 | 0.57% | Return% 1Y | -9.48% | Total Holdings | 31 | Perf Week | -2.03% | Volume | 20,946 |
| Asset Type | Equities (Stocks) | AUM | $254M | Return% 3Y | 21% | NAV | $87.30 | Perf Month | -5.56% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.21%) | Return% 5Y | 13.09% | 52W High | -25.23% | Perf Quarter | -15.45% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.78% 0.32% | Return% 10Y | 13.59% | 52W Low | 0.45% | Perf Half Y | -19.56% | Prev Close | $87.27 |
| IPO | 2005/10/26 | Flows% 1M | -6.36% | Return% SI | 9.2% | RSI (14) | 32.39 | Perf YTD | -6.48% | Price | $86.59 |
| Beta | 1.29 | Flows% 3M | -35.22% | Flows% YTD | -2.66% | Flows% 1Y | -4.93% | Perf Year | -8.03% | Volatility(W/M) | 2.03% 1.84% |
| SMA20 | -3.91% | SMA50 | -8.02% | SMA200 | -14.52% | ATR | 1.79 | ||||
Invesco Dynamic Building & Construction ETF seeks to track the investment results (before fees and expenses) of the Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
前 10 大持股占 基金的 56%
HD Home Depot, Inc. (The) 5.63% 3 
JCI Johnson Controls International PLC 5.51% 4 
VMC Vulcan Materials Co. 5.26% 5 
AMRZ Amrize Ltd. 5.01% 6 
MLM Martin Marietta Materials, Inc. 4.93% 7 
CRH CRH PLC 4.90% 8 
EME EMCOR Group, Inc. 4.87% 9 
FIX Comfort Systems USA, Inc. 4.84% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 25%。
成交量低於平時。 相當於平均成交量的60%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +72.1%。 同期標普 500 為 +69%。
點擊查看數字
價格 波動較大
最糟時（2020年2月）下跌了 52%，花了 193 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.21% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 4.9% 的資金。
點擊查看數字
常見問題
PKB 投資了多少檔標的？
PKB 總共持有 31 檔標的，AUM 約為 $254M。
PKB 有配息嗎？
PKB 的配息殖利率約為 0.21%。
PKB 的 52 週最高價與最低價是多少？
PKB 在過去 52 週最高為 $115.81，最低為 $86.20。
