PXH 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 12.27% | Total Holdings | 396 | Perf Week | -2.43% | Volume | 303,913 |
| Asset Type | Equities (Stocks) | AUM | $1.95B | Return% 3Y | 22.27% | NAV | $28.25 | Perf Month | -2.97% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.16 (4.14%) | Return% 5Y | 9.33% | 52W High | -7.55% | Perf Quarter | -3.44% | Rel Volume | 1.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.4% 11.92% | Return% 10Y | 8.34% | 52W Low | 11.88% | Perf Half Y | -1.89% | Prev Close | $28.24 |
| IPO | 2007/9/27 | Flows% 1M | -1.93% | Return% SI | 3.56% | RSI (14) | 29.19 | Perf YTD | 8.72% | Price | $28.06 |
| Beta | 0.62 | Flows% 3M | 2.49% | Flows% YTD | 2.37% | Flows% 1Y | 6.88% | Perf Year | 7.76% | Volatility(W/M) | 1% 0.83% |
| SMA20 | -3.56% | SMA50 | -4.45% | SMA200 | -1.46% | ATR | 0.32 | ||||
Invesco FTSE RAFI Emerging Markets ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.
前 10 大持股占 基金的 30%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的149%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +25.6%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年1月)下跌了 40%,花了 325 天才恢復。
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股息 穩定配發
每年可領取 4.14% 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 6.9% 的新資金。
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常見問題
PXH 投資了多少檔標的?
PXH 總共持有 396 檔標的,AUM 約為 $2.0B。
PXH 有配息嗎?
PXH 的配息殖利率約為 4.14%。
PXH 的 52 週最高價與最低價是多少?
PXH 在過去 52 週最高為 $30.35,最低為 $25.08。