XMHQ 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 - Broad Market & Size | Expense | 0.25% | Return% 1Y | 10.13% | Total Holdings | 80 | Perf Week | -0.1% | Volume | 156,941 |
| Asset Type | Equities (Stocks) | AUM | $5.44B | Return% 3Y | 15.58% | NAV | $114.25 | Perf Month | 0.23% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.57%) | Return% 5Y | 10.26% | 52W High | -4.42% | Perf Quarter | 1.78% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.56% -1.67% | Return% 10Y | 12.71% | 52W Low | 17.63% | Perf Half Y | 6.48% | Prev Close | $114.19 |
| IPO | 2006/12/1 | Flows% 1M | 0.29% | Return% SI | 9.36% | RSI (14) | 52.22 | Perf YTD | 11.97% | Price | $114.68 |
| Beta | 1 | Flows% 3M | -0.41% | Flows% YTD | -3.57% | Flows% 1Y | -4.8% | Perf Year | 10.5% | Volatility(W/M) | 1.05% 1.03% |
| SMA20 | 1.01% | SMA50 | -1.26% | SMA200 | 3.99% | ATR | 1.29 | ||||
Invesco S&P MidCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400 Index that the index provider has determined to have high "quality".
前 10 大持股占 基金的 37%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的96%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +55.5%。 同期標普 500 為 +79%。
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價格 波動較大
最糟時(2020年2月)下跌了 37%,花了 126 天才恢復。
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股息 配息偏少
每年可領取 0.57% 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 4.8% 的資金。
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常見問題
XMHQ 投資了多少檔標的?
XMHQ 總共持有 80 檔標的,AUM 約為 $5.4B。
XMHQ 有配息嗎?
XMHQ 的配息殖利率約為 0.57%。
XMHQ 的 52 週最高價與最低價是多少?
XMHQ 在過去 52 週最高為 $119.99,最低為 $97.49。