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Invesco Pharmaceuticals E... (PJP)
NYSEArca: PJP
· リアルタイム株価 · USD
127.89
+1.74 (1.38%)
終値時点： Aug 18, 2026, 7:58 PM
128.01
+0.09%
寄り付き前: 7:45 AM
Invesco Pharmaceuticals ETF (PJP) ETF Price, Holdings & Analysis
1.38% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 472.1M |
| 基準価額 | 126.09 |
| ベータ | 0.47 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.46 |
| 発行済口数 | 6.3M |
| 設定日 | Jun 23, 2005 |
| 売気配 | 0 |
| 出来高 | 16,060 |
| 平均出来高（20日） | 33,150 |
| 始値 | 126.75 |
| 前日終値 | 126.15 |
| 日中値幅 | 127.55 - 128.04 |
| 52週の値幅 | 89.91 - 128.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
PJP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 underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
分配金 分配金利回り 0.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2730 | n/a |
| Mar 23, 2026 | $0.3090 | n/a |
| Dec 22, 2025 | $0.2460 | n/a |
| Sep 22, 2025 | $0.2360 | n/a |
| Jun 23, 2025 | $0.2670 | n/a |
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