RSPG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 6:15 AM ET（韓國 10/30 19:15）
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | 56.01% | Total Holdings | 23 | Perf Week | 1.45% | Volume | 50,894 |
| Asset Type | Equities (Stocks) | AUM | $672M | Return% 3Y | 18.25% | NAV | $119.09 | Perf Month | 10.69% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.07 (1.74%) | Return% 5Y | 21.69% | 52W High | -1.91% | Perf Quarter | 11.33% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6% 16.2% | Return% 10Y | 10.23% | 52W Low | 55.26% | Perf Half Y | 8.61% | Prev Close | $119.10 |
| IPO | 2006/11/7 | Flows% 1M | 1.55% | Return% SI | 6.66% | RSI (14) | 58.71 | Perf YTD | 49.46% | Price | $118.95 |
| Beta | 0.56 | Flows% 3M | 5.64% | Flows% YTD | 3.6% | Flows% 1Y | 5.58% | Perf Year | 53.88% | Volatility(W/M) | 1.74% 1.92% |
| SMA20 | 1.89% | SMA50 | 3.8% | SMA200 | 13.33% | ATR | 2.3 | ||||
Invesco S&P 500 Equal Weight Energy ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy 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 Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 48%
VLO Valero Energy Corp. 5.38% 2 
MPC Marathon Petroleum Corp. 5.33% 3 
PSX Phillips 66 5.17% 4 
TPL Texas Pacific Land Corp. 4.76% 5 
EXE Expand Energy Corp. 4.71% 6 
EOG EOG Resources, Inc. 4.70% 7 
CVX Chevron Corp. 4.60% 8 
FANG Diamondback Energy, Inc. 4.58% 9 
XOM ExxonMobil Holdings Corp. 4.58% 10 
FTI TechnipFMC PLC 4.54% 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60%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +138.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2018年5月）下跌了 73%，花了 691 天才恢復。
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股息 配息偏少
每年可領取 1.74% 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 5.6% 的新資金。
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TNGY Tortoise Energy ETF 586M 
ERX Direxion Daily Energy Bull 2X ETF 279M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 221M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 200M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 142M 
常見問題
RSPG 投資了多少檔標的？
RSPG 總共持有 23 檔標的，AUM 約為 $672M。
RSPG 有配息嗎？
RSPG 的配息殖利率約為 1.74%。
RSPG 的 52 週最高價與最低價是多少？
RSPG 在過去 52 週最高為 $121.27，最低為 $76.61。
