PSR 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 | 0.35% | Return% 1Y | 7.41% | Total Holdings | 33 | Perf Week | -0.97% | Volume | 875 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 10.09% | NAV | $96.78 | Perf Month | -6.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.72 (2.84%) | Return% 5Y | 1.42% | 52W High | -12.15% | Perf Quarter | -7.5% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.32% -2.88% | Return% 10Y | 4.61% | 52W Low | 6.88% | Perf Half Y | -0.84% | Prev Close | $96.78 |
| IPO | 2008/11/21 | Flows% 1M | 0% | Return% SI | 11.87% | RSI (14) | 26.88 | Perf YTD | 5.78% | Price | $95.56 |
| Beta | 0.94 | Flows% 3M | 2% | Flows% YTD | 8.4% | Flows% 1Y | 2.89% | Perf Year | 4.21% | Volatility(W/M) | 0.45% 0.35% |
| SMA20 | -2.78% | SMA50 | -6.24% | SMA200 | -3.73% | ATR | 0.75 | ||||
Invesco Active U.S. Real Estate Fund seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
前 10 大持股占 基金的 62%
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 12%。
成交量低於平時 相當於平均成交量的63%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -9.0%。 同期標普 500 為 +77%。
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價格 波動較大
最糟時(2020年2月)下跌了 42%,花了 393 天才恢復。
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股息 穩定配發
每年可領取 2.84% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.9% 的新資金。
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常見問題
PSR 投資了多少檔標的?
PSR 總共持有 33 檔標的,AUM 約為 $55M。
PSR 有配息嗎?
PSR 的配息殖利率約為 2.84%。
PSR 的 52 週最高價與最低價是多少?
PSR 在過去 52 週最高為 $108.78,最低為 $89.41。