Invesco CEF 高收益綜合指數ETF PCEF
19.95
▲0.05
+0.24%
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
|
4.11%
|
Nuveen Preferred & Income Opportunities Fund
|
2.66%
|
BlackRock Science and Technology Term Trust
|
2.61%
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2.53%
|
BlackRock Technology and Private Equity Term Trust
|
2.52%
|
Nuveen S&P 500 Buy-Write Income Fund
|
2.48%
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.43%
|
BlackRock Enhanced Equity Dividend Trust
|
2.39%
|
BlackRock Capital Allocation Term Trust
|
2.33%
|
Virtus Dividend Interest & Premium Strategy Fund
|
2.22%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.13 | 8.22 | 2025/07/21 |
2025 Q3
| 0.13 | 8.47 | 2025/06/23 |
2025 Q3
| 0.13 | 8.59 | 2025/05/19 |
2025 Q3
| 0.13 | 9.28 | 2025/04/21 |
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
|
|---|---|---|
| 0.132 | 0.5901 | -0.0199 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Breakwave 散裝乾貨海運ETFBDRY | 8.17 | +0.15 | +1.83 |
ProShares 全球掛牌私募股權ETFPEX | 28.12 | +0.17 | +0.60 |
First Trust CEF 收益機會ETFFCEF | 22.59 | +0.13 | +0.58 |
Amplify 高收益ETFYYY | 11.80 | +0.07 | +0.55 |
Invesco 全球上市私募股權ETFPSP | 72.04 | +0.39 | +0.54 |
iPath B 系列碳排放額度ETNGRN | 28.45 | +0.13 | +0.48 |
KraneShares 全球碳策略ETFKRBN | 30.57 | +0.12 | +0.39 |
Invesco CEF 高收益綜合指數ETFPCEF | 19.95 | +0.05 | +0.24 |
American Century 質量首選ETFQPFF | 36.08 | +0.05 | +0.15 |
SABA 封閉式基金ETFCEFS | 22.53 | -0.01 | -0.04 |
