RSPT 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 | 42.05% | Total Holdings | 76 | Perf Week | -1.99% | Volume | 1,235,093 |
| Asset Type | Equities (Stocks) | AUM | $6.18B | Return% 3Y | 34.81% | NAV | $65.63 | Perf Month | -6.63% | Avg Volume | 0.61M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.24%) | Return% 5Y | 17.2% | 52W High | -9.36% | Perf Quarter | 2.69% | Rel Volume | 2.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.19% -11.75% | Return% 10Y | 21.2% | 52W Low | 51.87% | Perf Half Y | 16.02% | Prev Close | $65.61 |
| IPO | 2006/11/7 | Flows% 1M | 3.02% | Return% SI | 14.7% | RSI (14) | 39.75 | Perf YTD | 38.32% | Price | $62.95 |
| Beta | 1.37 | Flows% 3M | 4.04% | Flows% YTD | 7.54% | Flows% 1Y | 4.96% | Perf Year | 36.11% | Volatility(W/M) | 1.86% 1.71% |
| SMA20 | -4.64% | SMA50 | -3.64% | SMA200 | 9.58% | ATR | 1.47 | ||||
Invesco S&P 500 Equal Weight Technology ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Information Technology 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 Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 20%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的204%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +106.5%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年2月)下跌了 34%,花了 133 天才恢復。
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股息 配息偏少
每年可領取 0.24% 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 5.0% 的新資金。
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常見問題
RSPT 投資了多少檔標的?
RSPT 總共持有 76 檔標的,AUM 約為 $6.2B。
RSPT 有配息嗎?
RSPT 的配息殖利率約為 0.24%。
RSPT 的 52 週最高價與最低價是多少?
RSPT 在過去 52 週最高為 $69.45,最低為 $41.45。