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 | 20.69% | Total Holdings | 25 | Perf Week | 1.67% | Volume | 10,853 |
| Asset Type | Equities (Stocks) | AUM | $178M | Return% 3Y | 11.67% | NAV | $39.24 | Perf Month | 4.46% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.69 (1.74%) | Return% 5Y | 5.12% | 52W High | -5.2% | Perf Quarter | -0.48% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.33% 10.01% | Return% 10Y | 11.12% | 52W Low | 27.63% | Perf Half Y | 0.46% | Prev Close | $39.23 |
| IPO | 2006/11/7 | Flows% 1M | -0.87% | Return% SI | 9.15% | RSI (14) | 64.44 | Perf YTD | 16.03% | Price | $39.54 |
| Beta | 0.93 | Flows% 3M | -4.46% | Flows% YTD | 0.58% | Flows% 1Y | -3.34% | Perf Year | 19.38% | Volatility(W/M) | 0.93% 1.06% |
| SMA20 | 3.72% | SMA50 | 1.32% | SMA200 | 1.39% | 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 5%。
成交量低於平時。 相當於平均成交量的40%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +17.3%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2019年12月)下跌了 40%,花了 158 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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資金小幅流出
最近一年流出了相當於資產 3.3% 的資金。
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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 $178M。
RSPM 有配息嗎?
RSPM 的配息殖利率約為 1.74%。
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。