RSPE 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 21.34% | Total Holdings | 185 | Perf Week | 0.9% | Volume | 8,225 |
| Asset Type | Equities (Stocks) | AUM | $75M | Return% 3Y | 19.84% | NAV | $34.82 | Perf Month | 3.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.49 (1.4%) | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 2.23% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.9% - | Return% 10Y | - | 52W Low | 24.64% | Perf Half Y | 12.01% | Prev Close | $34.84 |
| IPO | 2021/11/17 | Flows% 1M | 2.37% | Return% SI | 8.91% | RSI (14) | 61.58 | Perf YTD | 17.23% | Price | $34.92 |
| Beta | 0.96 | Flows% 3M | 7.57% | Flows% YTD | 61.58% | Flows% 1Y | 91.58% | Perf Year | 18.67% | Volatility(W/M) | 0.62% 0.55% |
| SMA20 | 2.16% | SMA50 | 1.61% | SMA200 | 6.95% | ATR | 0.28 | ||||
Invesco ESG S&P 500 Equal Weight ETF seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select 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 designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the "Parent Index") that also meet the index provider's environmental, social and governance ("ESG") criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index. The fund is non-diversified.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的105%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +70.5%。
點擊查看數字
價格 波動適中
最糟時(2022年1月)下跌了 23%,花了 500 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.40% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 91.6% 的新資金。
點擊查看數字
常見問題
RSPE 投資了多少檔標的?
RSPE 總共持有 185 檔標的,AUM 約為 $75M。
RSPE 有配息嗎?
RSPE 的配息殖利率約為 1.40%。
RSPE 的 52 週最高價與最低價是多少?
RSPE 在過去 52 週最高為 $35.35,最低為 $28.02。