Invesco CEF 高收益綜合指數ETF PCEF
18.97
▼0.16
-0.84%
ETF概覽
走勢
報酬率
技術分析
-
股價(元)
回撤曲線
回撤率(
%
)
前10大成分股
股票名稱
|
權重
|
|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
4.45%
|
BlackRock Health Sciences Term Trust
|
2.91%
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2.79%
|
BlackRock Technology and Private Equity Term Trust
|
2.68%
|
Nuveen Preferred & Income Opportunities Fund
|
2.65%
|
Nuveen S&P 500 Buy-Write Income Fund
|
2.42%
|
BlackRock ESG Capital Allocation Term Trust
|
2.42%
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.41%
|
BlackRock Enhanced Equity Dividend Trust
|
2.40%
|
BlackRock Capital Allocation Term Trust
|
2.36%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q1
| 0.14 | 8.71 | 2025/03/24 |
2025 Q1
| 0.14 | 8.48 | 2025/02/24 |
2025 Q1
| 0.14 | 8.54 | 2025/01/21 |
2024 Q1
| 0.14 | 8.76 | 2024/12/23 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
SNET Composite Closed-End Fund Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.086 | 0.4899 | -0.0129 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
iPath B 系列碳排放額度ETNGRN | 27.66 | +0.15 | +0.56 |
KraneShares 全球碳策略ETFKRBN | 28.66 | -0.09 | -0.31 |
First Trust CEF 收益機會ETFFCEF | 21.74 | -0.12 | -0.53 |
SABA 封閉式基金ETFCEFS | 21.79 | -0.14 | -0.62 |
Amplify 高收益ETFYYY | 11.60 | -0.08 | -0.68 |
Invesco CEF 高收益綜合指數ETFPCEF | 18.97 | -0.16 | -0.84 |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 19.10 | -0.20 | -1.03 |
Invesco 全球上市私募股權ETFPSP | 66.27 | -1.09 | -1.62 |
Breakwave 散裝乾貨海運ETFBDRY | 6.40 | -0.11 | -1.69 |
ProShares 全球掛牌私募股權ETFPEX | 27.52 | -0.54 | -1.91 |
