PSCE 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 | 0.29% | Return% 1Y | 36.54% | Total Holdings | 35 | Perf Week | -0.27% | Volume | 10,591 |
| Asset Type | Equities (Stocks) | AUM | $102M | Return% 3Y | 2.74% | NAV | $57.59 | Perf Month | -7.22% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.45 (2.47%) | Return% 5Y | 13.47% | 52W High | -9.89% | Perf Quarter | 9.8% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.77% 40.11% | Return% 10Y | -2.23% | 52W Low | 45.09% | Perf Half Y | -0.47% | Prev Close | $57.64 |
| IPO | 2010/4/7 | Flows% 1M | 1.27% | Return% SI | -3.77% | RSI (14) | 42.08 | Perf YTD | 36.84% | Price | $58.81 |
| Beta | 0.87 | Flows% 3M | -0.25% | Flows% YTD | 19.77% | Flows% 1Y | 22.81% | Perf Year | 36.09% | Volatility(W/M) | 1.27% 1.57% |
| SMA20 | -3.81% | SMA50 | -2.66% | SMA200 | 3.7% | ATR | 1.13 | ||||
Invesco S&P SmallCap Energy ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS "). It is non-diversified.
前 10 大持股占 基金的 60%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 10%。
成交量低於平時 相當於平均成交量的54%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +50.6%。 同期標普 500 為 +76%。
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價格 波動非常劇烈
最糟時(2017年1月)下跌了 91%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.47% 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 22.8% 的新資金。
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常見問題
PSCE 投資了多少檔標的?
PSCE 總共持有 35 檔標的,AUM 約為 $102M。
PSCE 有配息嗎?
PSCE 的配息殖利率約為 2.47%。
PSCE 的 52 週最高價與最低價是多少?
PSCE 在過去 52 週最高為 $65.26,最低為 $40.53。