RSPN 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 | 7% | Total Holdings | 84 | Perf Week | 0.41% | Volume | 83,794 |
| Asset Type | Equities (Stocks) | AUM | $719M | Return% 3Y | 16.02% | NAV | $58.58 | Perf Month | 0.02% | Avg Volume | 0.23M |
| ETF Type | US Equities | Dividend TTM | $0.54 (0.91%) | Return% 5Y | 10.62% | 52W High | -9.84% | Perf Quarter | -5.7% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.87% 9.88% | Return% 10Y | 13.56% | 52W Low | 10.45% | Perf Half Y | -3.01% | Prev Close | $58.56 |
| IPO | 2006/11/7 | Flows% 1M | 2.59% | Return% SI | 10.91% | RSI (14) | 48.17 | Perf YTD | 4.27% | Price | $59.05 |
| Beta | 1.01 | Flows% 3M | -29.48% | Flows% YTD | -19.19% | Flows% 1Y | -2.13% | Perf Year | 5.48% | Volatility(W/M) | 1.4% 1.15% |
| SMA20 | 0.55% | SMA50 | -2.39% | SMA200 | -3.27% | ATR | 0.75 | ||||
Invesco S&P 500 Equal Weight Industrials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Industrials 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 Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 14%
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 10%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +52.5%。 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 42%,花了 163 天才恢復。
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股息 配息偏少
每年可領取 0.91% 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 2.1% 的資金。
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常見問題
RSPN 投資了多少檔標的?
RSPN 總共持有 84 檔標的,AUM 約為 $719M。
RSPN 有配息嗎?
RSPN 的配息殖利率約為 0.91%。
RSPN 的 52 週最高價與最低價是多少?
RSPN 在過去 52 週最高為 $65.49,最低為 $53.47。