PSCM 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 | 18.4% | Total Holdings | 27 | Perf Week | 0.76% | Volume | 348 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 16.24% | NAV | $91.49 | Perf Month | -1.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.1%) | Return% 5Y | 7.76% | 52W High | -14.69% | Perf Quarter | -0.19% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.55% 2.02% | Return% 10Y | 10.09% | 52W Low | 29.01% | Perf Half Y | -11.05% | Prev Close | $91.51 |
| IPO | 2010/4/7 | Flows% 1M | -4.76% | Return% SI | 9.05% | RSI (14) | 47.77 | Perf YTD | 11.64% | Price | $93.85 |
| Beta | 1.07 | Flows% 3M | -4.76% | Flows% YTD | 61.59% | Flows% 1Y | 34.37% | Perf Year | 20.23% | Volatility(W/M) | 0.59% 0.44% |
| SMA20 | -0.2% | SMA50 | -2.59% | SMA200 | -5.39% | ATR | 1.07 | ||||
Invesco S&P SmallCap Materials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
前 10 大持股占 基金的 80%
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 15%。
成交量低於平時。 相當於平均成交量的27%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +45.7%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2018年9月)下跌了 51%,花了 260 天才恢復。
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股息 配息偏少
每年可領取 1.10% 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 34.4% 的新資金。
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常見問題
PSCM 投資了多少檔標的?
PSCM 總共持有 27 檔標的,AUM 約為 $18M。
PSCM 有配息嗎?
PSCM 的配息殖利率約為 1.10%。
PSCM 的 52 週最高價與最低價是多少?
PSCM 在過去 52 週最高為 $110.02,最低為 $72.75。