RSPF 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 | 0.4% | Return% 1Y | 9.67% | Total Holdings | 77 | Perf Week | 3.59% | Volume | 243,203 |
| Asset Type | Equities (Stocks) | AUM | $301M | Return% 3Y | 19.07% | NAV | $80.72 | Perf Month | 1.76% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $1.25 (1.54%) | Return% 5Y | 6.98% | 52W High | -5.64% | Perf Quarter | -0.1% | Rel Volume | 3.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.43% 2.53% | Return% 10Y | 11.91% | 52W Low | 17.58% | Perf Half Y | 5.72% | Prev Close | $80.70 |
| IPO | 2006/11/7 | Flows% 1M | -22.22% | Return% SI | 6.84% | RSI (14) | 57.76 | Perf YTD | 3.42% | Price | $81.18 |
| Beta | 0.87 | Flows% 3M | 2.15% | Flows% YTD | -3.77% | Flows% 1Y | -9.42% | Perf Year | 6.84% | Volatility(W/M) | 1.26% 1.02% |
| SMA20 | 2.93% | SMA50 | -0.68% | SMA200 | 3.92% | ATR | 0.96 | ||||
Invesco S&P 500 Equal Weight Financials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Financials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Financials Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
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 6%。
成交量高於平時。 相當於平均成交量的352%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.4%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 45%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 1.54% 的股息。
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資金大量流出
最近一年流出了相當於資產 9.4% 的資金。
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常見問題
RSPF 投資了多少檔標的?
RSPF 總共持有 77 檔標的,AUM 約為 $301M。
RSPF 有配息嗎?
RSPF 的配息殖利率約為 1.54%。
RSPF 的 52 週最高價與最低價是多少?
RSPF 在過去 52 週最高為 $86.03,最低為 $69.04。