PXI 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 | 0.6% | Return% 1Y | 43.87% | Total Holdings | 44 | Perf Week | -1.78% | Volume | 1,724 |
| Asset Type | Equities (Stocks) | AUM | $81M | Return% 3Y | 15.81% | NAV | $66.12 | Perf Month | 4.64% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.09%) | Return% 5Y | 16.76% | 52W High | -1.89% | Perf Quarter | 9.41% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.51% 21.92% | Return% 10Y | 6.4% | 52W Low | 48.65% | Perf Half Y | 17.75% | Prev Close | $66.15 |
| IPO | 2006/10/12 | Flows% 1M | 32.31% | Return% SI | 6.08% | RSI (14) | 58.5 | Perf YTD | 46.44% | Price | $66.23 |
| Beta | 0.76 | Flows% 3M | 8.67% | Flows% YTD | 39.76% | Flows% 1Y | 28.62% | Perf Year | 40.7% | Volatility(W/M) | 1.35% 1.37% |
| SMA20 | 3.29% | SMA50 | 3.43% | SMA200 | 14.15% | ATR | 1.16 | ||||
Invesco DWA Energy Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Energy Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
前 10 大持股占 基金的 51%
MPC Marathon Petroleum Corp. 6.43% 3 
LNG Cheniere Energy, Inc. 5.92% 4 
TRGP Targa Resources Corp. 5.65% 
VLO Valero Energy Corp. 3.97% 7 
PR Permian Resources Corp. 3.94% 8 
DINO HF Sinclair Corp. 3.91% 9 
DK Delek US Holdings, Inc. 3.54% 10 
BKR Baker Hughes Co. 3.06% 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 2%。
成交量低於平時。 相當於平均成交量的12%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +94.9%。 同期標普 500 為 +70%。
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價格 波動非常劇烈
最糟時（2018年5月）下跌了 80%，花了 737 天才恢復。
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股息 配息偏少
每年可領取 1.09% 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 28.6% 的新資金。
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TNGY Tortoise Energy ETF 586M 
ERX Direxion Daily Energy Bull 2X ETF 287M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 232M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 173M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
常見問題
PXI 投資了多少檔標的？
PXI 總共持有 44 檔標的，AUM 約為 $81M。
PXI 有配息嗎？
PXI 的配息殖利率約為 1.09%。
PXI 的 52 週最高價與最低價是多少？
PXI 在過去 52 週最高為 $67.51，最低為 $44.56。
