PSCI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.29% | Return% 1Y | 15.62% | Total Holdings | 98 | Perf Week | -1.31% | Volume | 17,550 |
| Asset Type | Equities (Stocks) | AUM | $171M | Return% 3Y | 20.58% | NAV | $166.14 | Perf Month | 2.27% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.85 (0.51%) | Return% 5Y | 12.32% | 52W High | -11.68% | Perf Quarter | -9.8% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.93% 11.61% | Return% 10Y | 14.41% | 52W Low | 20.14% | Perf Half Y | -2.49% | Prev Close | $166.19 |
| IPO | 2010/4/7 | Flows% 1M | -36.5% | Return% SI | 12.96% | RSI (14) | 53.41 | Perf YTD | 10.07% | Price | $165.20 |
| Beta | 1.17 | Flows% 3M | -0.65% | Flows% YTD | 11.83% | Flows% 1Y | 11.94% | Perf Year | 14.07% | Volatility(W/M) | 2.78% 1.67% |
| SMA20 | 1.84% | SMA50 | 1% | SMA200 | -2.4% | ATR | 3.32 | ||||
Invesco S&P SmallCap Industrials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
前 10 大持股占 基金的 38%
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 12%。
成交量低於平時。 相當於平均成交量的59%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +62.2%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2018年8月)下跌了 46%,花了 245 天才恢復。
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股息 配息偏少
每年可領取 0.51% 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 11.9% 的新資金。
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常見問題
PSCI 投資了多少檔標的?
PSCI 總共持有 98 檔標的,AUM 約為 $171M。
PSCI 有配息嗎?
PSCI 的配息殖利率約為 0.51%。
PSCI 的 52 週最高價與最低價是多少?
PSCI 在過去 52 週最高為 $187.05,最低為 $137.50。