RSPR 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 | 3.82% | Total Holdings | 30 | Perf Week | 0.67% | Volume | 6,484 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 11.02% | NAV | $34.90 | Perf Month | 5.55% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.02 (2.92%) | Return% 5Y | 0.61% | 52W High | -7.98% | Perf Quarter | -6.06% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.01% -3.95% | Return% 10Y | 6.08% | 52W Low | 7.92% | Perf Half Y | -2.12% | Prev Close | $34.91 |
| IPO | 2015/8/14 | Flows% 1M | -2.77% | Return% SI | 5.99% | RSI (14) | 57.97 | Perf YTD | 4% | Price | $34.98 |
| Beta | 0.94 | Flows% 3M | -11.5% | Flows% YTD | -22.06% | Flows% 1Y | -27.72% | Perf Year | 3.8% | Volatility(W/M) | 0.98% 1.05% |
| SMA20 | 2.78% | SMA50 | 0.93% | SMA200 | -1.22% | ATR | 0.46 | ||||
Invesco S&P 500 Equal Weight Real Estate ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate 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 Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 35%
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 8%。
成交量低於平時。 相當於平均成交量的53%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.4%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動較大
最糟時(2020年2月)下跌了 42%,花了 353 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.92% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 27.7% 的資金。
點擊查看數字
常見問題
RSPR 投資了多少檔標的?
RSPR 總共持有 30 檔標的,AUM 約為 $84M。
RSPR 有配息嗎?
RSPR 的配息殖利率約為 2.92%。
RSPR 的 52 週最高價與最低價是多少?
RSPR 在過去 52 週最高為 $38.01,最低為 $32.41。