PPA 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 | 0.2% | Total Holdings | 68 | Perf Week | 1.38% | Volume | 195,017 |
| Asset Type | Equities (Stocks) | AUM | $7.28B | Return% 3Y | 23.97% | NAV | $153.93 | Perf Month | -0.76% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.42%) | Return% 5Y | 16.27% | 52W High | -15.13% | Perf Quarter | -11% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.61% 1.96% | Return% 10Y | 16.06% | 52W Low | 9.58% | Perf Half Y | -4.64% | Prev Close | $154.03 |
| IPO | 2005/10/26 | Flows% 1M | -0.39% | Return% SI | 12.81% | RSI (14) | 52.86 | Perf YTD | 0.94% | Price | $158.11 |
| Beta | 0.77 | Flows% 3M | 0.24% | Flows% YTD | 9.62% | Flows% 1Y | 10.74% | Perf Year | -0.5% | Volatility(W/M) | 2.21% 1.57% |
| SMA20 | 1.97% | SMA50 | -2.15% | SMA200 | -7.53% | ATR | 2.75 | ||||
Invesco Aerospace & Defense ETF seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
前 10 大持股占 基金的 55%
RTX RTX Corp. 8.30% 2 
GE General Electric Co. 7.11% 3 
BA Boeing Co. (The) 6.87% 4 
LMT Lockheed Martin Corp. 6.64% 5 
GD General Dynamics Corp. 4.96% 6 
NOC Northrop Grumman Corp. 4.75% 7 
HWM Howmet Aerospace Inc. 4.48% 8 
HONA Honeywell Aerospace Inc. 4.09% 9 
LHX L3Harris Technologies, Inc. 3.83% 10 
PH Parker-Hannifin Corp. 3.69% 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 15%。
成交量與平時相當。 相當於平均成交量的82%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +113.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年2月）下跌了 44%，花了 374 天才恢復。
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股息 配息偏少
每年可領取 0.42% 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 10.7% 的新資金。
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 273M 
DRNZ REX Drone ETF 94M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
SPCL Defiance Daily 2X Space ETF 9M 
常見問題
PPA 投資了多少檔標的？
PPA 總共持有 68 檔標的，AUM 約為 $7.3B。
PPA 有配息嗎？
PPA 的配息殖利率約為 0.42%。
PPA 的 52 週最高價與最低價是多少？
PPA 在過去 52 週最高為 $186.30，最低為 $144.29。
