PXE 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 | 0.63% | Return% 1Y | 35.04% | Total Holdings | 31 | Perf Week | 1.19% | Volume | 61,908 |
| Asset Type | Equities (Stocks) | AUM | $134M | Return% 3Y | 9.75% | NAV | $39.34 | Perf Month | -3.07% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.53%) | Return% 5Y | 21.25% | 52W High | -7.47% | Perf Quarter | 19.45% | Rel Volume | 1.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.47% 14.9% | Return% 10Y | 9.24% | 52W Low | 49.65% | Perf Half Y | 7.58% | Prev Close | $39.39 |
| IPO | 2005/10/26 | Flows% 1M | 41.31% | Return% SI | 6.54% | RSI (14) | 51.41 | Perf YTD | 45.69% | Price | $40.72 |
| Beta | 0.61 | Flows% 3M | 46.56% | Flows% YTD | 32.05% | Flows% 1Y | 42.66% | Perf Year | 36.51% | Volatility(W/M) | 1.51% 1.83% |
| SMA20 | -1.24% | SMA50 | 1.81% | SMA200 | 14.37% | ATR | 0.9 | ||||
Invesco Dynamic Energy Exploration & Production ETF seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
前 10 大持股占 基金的 47%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 7%。
成交量高於平時 相當於平均成交量的130%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +110.1%。 同期標普 500 為 +76%。
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價格 波動非常劇烈
最糟時(2018年10月)下跌了 80%,花了 711 天才恢復。
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股息 配息偏少
每年可領取 1.53% 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 42.7% 的新資金。
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常見問題
PXE 投資了多少檔標的?
PXE 總共持有 31 檔標的,AUM 約為 $134M。
PXE 有配息嗎?
PXE 的配息殖利率約為 1.53%。
PXE 的 52 週最高價與最低價是多少?
PXE 在過去 52 週最高為 $44.01,最低為 $27.21。