XSHQ 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 - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 10.15% | Total Holdings | 115 | Perf Week | 0.55% | Volume | 11,407 |
| Asset Type | Equities (Stocks) | AUM | $299M | Return% 3Y | 12.61% | NAV | $46.87 | Perf Month | 1.98% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.55 (1.19%) | Return% 5Y | 5.72% | 52W High | -7.83% | Perf Quarter | -5.17% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.86% 9.34% | Return% 10Y | - | 52W Low | 15.99% | Perf Half Y | 1.82% | Prev Close | $46.78 |
| IPO | 2017/4/6 | Flows% 1M | 0.62% | Return% SI | 8.44% | RSI (14) | 53.58 | Perf YTD | 10.28% | Price | $46.42 |
| Beta | 0.97 | Flows% 3M | -2.23% | Flows% YTD | 9.25% | Flows% 1Y | -0.09% | Perf Year | 11.43% | Volatility(W/M) | 0.87% 1.06% |
| SMA20 | 0.95% | SMA50 | -0.19% | SMA200 | 1.5% | ATR | 0.54 | ||||
Invesco S&P SmallCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 Index that are of the highest quality, as determined by the index Provider.
前 10 大持股占 基金的 36%
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55%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +22.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年9月)下跌了 38%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 1.19% 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 0.1% 的資金。
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常見問題
XSHQ 投資了多少檔標的?
XSHQ 總共持有 115 檔標的,AUM 約為 $299M。
XSHQ 有配息嗎?
XSHQ 的配息殖利率約為 1.19%。
XSHQ 的 52 週最高價與最低價是多少?
XSHQ 在過去 52 週最高為 $50.36,最低為 $40.02。