Invesco S&P 500 Top 50 ET... (XLG)
NYSEArca: XLG
· リアルタイム株価 · USD
62.55
+0.16 (0.26%)
終値時点： Aug 19, 2026, 1:34 PM
Invesco S&P 500 Top 50 ETF (XLG) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 62.44 |
| 時価総額 | n/a |
| 純資産総額 | 10.46B |
| 基準価額 | 62.85 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.17 |
| 発行済口数 | n/a |
| 設定日 | May 4, 2005 |
| 売気配 | 62.45 |
| 出来高 | 853,799 |
| 平均出来高（20日） | 1,575,466 |
| 始値 | 62.54 |
| 前日終値 | 62.39 |
| 日中値幅 | 62.19 - 62.70 |
| 52週の値幅 | 52.60 - 64.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
XLGについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 48.60% |
| Communication Services | 13.63% |
| Financial Services | 10.35% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.62% |
分配金 分配金利回り 0.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1170 | n/a |
| Mar 23, 2026 | $0.0940 | n/a |
| Dec 22, 2025 | $0.0970 | n/a |
| Sep 22, 2025 | $0.0890 | n/a |
| Jun 23, 2025 | $0.1030 | n/a |
2ページ中1ページ