RWK 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | 15.6% | Total Holdings | 399 | Perf Week | -0.07% | Volume | 22,003 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | 18.41% | NAV | $143.80 | Perf Month | 2.41% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.52 (1.06%) | Return% 5Y | 10.97% | 52W High | -5.79% | Perf Quarter | -3.57% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.18% 18.47% | Return% 10Y | 12.69% | 52W Low | 21.39% | Perf Half Y | 5.03% | Prev Close | $144.01 |
| IPO | 2008/2/22 | Flows% 1M | -0.22% | Return% SI | 11.21% | RSI (14) | 53.13 | Perf YTD | 13.79% | Price | $143.90 |
| Beta | 1.09 | Flows% 3M | 2.11% | Flows% YTD | 8.5% | Flows% 1Y | 10.48% | Perf Year | 13.69% | Volatility(W/M) | 1.15% 1.07% |
| SMA20 | 1.1% | SMA50 | -0.32% | SMA200 | 2.6% | ATR | 1.64 | ||||
Invesco S&P MidCap 400 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
前 10 大持股占 基金的 37%
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 6%。
成交量與平時相當。 相當於平均成交量的108%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +59.9%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年1月)下跌了 46%,花了 238 天才恢復。
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股息 配息偏少
每年可領取 1.06% 的股息。
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資金持續流入
最近一年流入了相當於資產 10.5% 的新資金。
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常見問題
RWK 投資了多少檔標的?
RWK 總共持有 399 檔標的,AUM 約為 $1.3B。
RWK 有配息嗎?
RWK 的配息殖利率約為 1.06%。
RWK 的 52 週最高價與最低價是多少?
RWK 在過去 52 週最高為 $152.74,最低為 $118.54。