PSP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: PSP 有配息嗎？

PSP 的配息殖利率約為 5.46%。

PSP

Invesco Global Listed Private Equity ETF

收盤價 10月27日 3:54 PM ET（韓國 10/28 04:54）

$57.51

+0.18 ▲ +0.32%

上升通道阻力線 65.69 支撐線 55.65 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	1.75%	Return% 1Y ⓘ	-11%	Total Holdings ⓘ	75	Perf Week ⓘ	1.52%	Volume ⓘ	22,610
Asset Type ⓘ	Private Equity	AUM ⓘ	$218M	Return% 3Y ⓘ	12.32%	NAV ⓘ	$57.41	Perf Month ⓘ	1.45%	Avg Volume ⓘ	0.03M
ETF Type ⓘ	Global Private Equity	Dividend TTM ⓘ	$3.14 (5.46%)	Return% 5Y ⓘ	-0.55%	52W High ⓘ	-18.42%	Perf Quarter ⓘ	-2.68%	Rel Volume ⓘ	0.85
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	42.6% 4.6%	Return% 10Y ⓘ	7.6%	52W Low ⓘ	6.26%	Perf Half Y ⓘ	-4.06%	Prev Close ⓘ	$57.33
IPO ⓘ	2006/10/24	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.27%	RSI (14) ⓘ	52.64	Perf YTD ⓘ	-14.26%	Price ⓘ	$57.51
Beta ⓘ	1.25	Flows% 3M ⓘ	-2.66%	Flows% YTD ⓘ	-17.22%	Flows% 1Y ⓘ	-22.78%	Perf Year ⓘ	-16.57%	Volatility(W/M) ⓘ	1.22% 1.36%
SMA20 ⓘ	2.09%	SMA50 ⓘ	-2.66%	SMA200 ⓘ	-4.37%	ATR ⓘ	0.85

ETF 簡介

Invesco Global Listed Private Equity ETFPSP | NYSE | 海外已開發市場型查看深度分析

Invesco Global Listed Private Equity ETF seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.

PSP ETF 一覽

1.75% 越低越好

$218M 管理資產

75檔

5.46% 季配

掛牌日 2006年

管理方式追蹤指數

發行公司 Invesco

主要持有標的持有 75 檔

前 10 大持股占 基金的 72%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。