RSPU 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 | 0.62% | Total Holdings | 32 | Perf Week | 2.09% | Volume | 107,086 |
| Asset Type | Equities (Stocks) | AUM | $527M | Return% 3Y | 17.92% | NAV | $76.78 | Perf Month | 9.51% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $2.04 (2.65%) | Return% 5Y | 10.39% | 52W High | -8.73% | Perf Quarter | -2.33% | Rel Volume | 1.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.67% 5.26% | Return% 10Y | 9.77% | 52W Low | 11.33% | Perf Half Y | -5.63% | Prev Close | $76.72 |
| IPO | 2006/11/7 | Flows% 1M | 2.24% | Return% SI | 8.7% | RSI (14) | 66 | Perf YTD | 3.16% | Price | $77.14 |
| Beta | 0.57 | Flows% 3M | 0.57% | Flows% YTD | 2.5% | Flows% 1Y | 4.89% | Perf Year | -0.86% | Volatility(W/M) | 0.78% 1.18% |
| SMA20 | 3.57% | SMA50 | 4.14% | SMA200 | -1.79% | ATR | 0.97 | ||||
Invesco S&P 500 Equal Weight Utilities ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 34%
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 9%。
成交量高於平時。 相當於平均成交量的183%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +44.9%。 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 37%,花了 511 天才恢復。
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股息 穩定配發
每年可領取 2.65% 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 4.9% 的新資金。
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常見問題
RSPU 投資了多少檔標的?
RSPU 總共持有 32 檔標的,AUM 約為 $527M。
RSPU 有配息嗎?
RSPU 的配息殖利率約為 2.65%。
RSPU 的 52 週最高價與最低價是多少?
RSPU 在過去 52 週最高為 $84.52,最低為 $69.29。