RSPM 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 | 23.22% | Total Holdings | 25 | Perf Week | 3.09% | Volume | 11,217 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | 13.03% | NAV | $40.07 | Perf Month | 8.88% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.69 (1.71%) | Return% 5Y | 5.37% | 52W High | -3.26% | Perf Quarter | 2.57% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.33% 10.01% | Return% 10Y | 11.07% | 52W Low | 30.25% | Perf Half Y | 2.46% | Prev Close | $40.04 |
| IPO | 2006/11/7 | Flows% 1M | -0.63% | Return% SI | 9.26% | RSI (14) | 71.9 | Perf YTD | 18.41% | Price | $40.35 |
| Beta | 0.93 | Flows% 3M | -0.07% | Flows% YTD | 0.79% | Flows% 1Y | -2.89% | Perf Year | 26.77% | Volatility(W/M) | 1.06% 1.04% |
| SMA20 | 4.68% | SMA50 | 3.43% | SMA200 | 3.34% | ATR | 0.45 | ||||
Invesco S&P 500 Equal Weight Materials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Materials 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 Materials 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 materials sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 42%
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44%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +18.8%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動較大
最糟時(2019年12月)下跌了 40%,花了 158 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.71% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 2.9% 的資金。
點擊查看數字
常見問題
RSPM 投資了多少檔標的?
RSPM 總共持有 25 檔標的,AUM 約為 $182M。
RSPM 有配息嗎?
RSPM 的配息殖利率約為 1.71%。
RSPM 的 52 週最高價與最低價是多少?
RSPM 在過去 52 週最高為 $41.71,最低為 $30.98。