RSPH 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 | 31.08% | Total Holdings | 60 | Perf Week | 0.19% | Volume | 58,493 |
| Asset Type | Equities (Stocks) | AUM | $882M | Return% 3Y | 11.54% | NAV | $37.38 | Perf Month | -1.04% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.61%) | Return% 5Y | 4.6% | 52W High | -3.09% | Perf Quarter | 9.92% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.62% 10.89% | Return% 10Y | 9.92% | 52W Low | 28.64% | Perf Half Y | 22.58% | Prev Close | $37.40 |
| IPO | 2006/11/7 | Flows% 1M | 6.1% | Return% SI | 11.23% | RSI (14) | 52.34 | Perf YTD | 16.2% | Price | $37.01 |
| Beta | 0.78 | Flows% 3M | 10.97% | Flows% YTD | 1.74% | Flows% 1Y | 0.94% | Perf Year | 25.93% | Volatility(W/M) | 1.25% 1.05% |
| SMA20 | 0.16% | SMA50 | 1.75% | SMA200 | 12.23% | ATR | 0.45 | ||||
Invesco S&P 500 Equal Weight Health Care ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care 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 Health Care 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 health care sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 23%
均勻分散在眾多持股中。
CNC Centene Corp. 2.66% 3 
HUM Humana Inc. 2.46% 4 
UNH UnitedHealth Group Inc. 2.31% 5 
ELV Elevance Health, Inc. 2.31% 6 
WST West Pharmaceutical Services, Inc. 2.22% 7 
CI Cigna Group (The) 1.98% 8 
CVS CVS Health Corp. 1.96% 9 
VTRS Viatris Inc. 1.90% 10 
WAT Waters Corp. 1.85% 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 3%。
成交量低於平時 相當於平均成交量的45%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +24.1%。 同期標普 500 為 +78%。
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價格 波動適中
最糟時（2020年2月）下跌了 30%，花了 77 天才恢復。
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股息 配息偏少
每年可領取 0.61% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.9% 的新資金。
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CURE Direxion Daily Healthcare Bull 3X ETF 175M 
RXL ProShares Ultra Health Care 2X Shares 99M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 28M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
常見問題
RSPH 投資了多少檔標的？
RSPH 總共持有 60 檔標的，AUM 約為 $882M。
RSPH 有配息嗎？
RSPH 的配息殖利率約為 0.61%。
RSPH 的 52 週最高價與最低價是多少？
RSPH 在過去 52 週最高為 $38.19，最低為 $28.77。
