Invesco Dorsey Wright Ind... (PRN)
NasdaqGM: PRN
· リアルタイム株価 · USD
197.29
-2.33 (-1.17%)
終値時点： Aug 31, 2026, 3:01 PM
197.74
+0.23%
時間外: 4:04 PM
Invesco Dorsey Wright Industrials Momentum ETF（PRN）ETFの価格・保有銘柄・分析
-1.17% (1D)
| 買気配 | 222.82 |
| 時価総額 | n/a |
| 純資産総額 | 424.57M |
| 基準価額 | 205.90 |
| ベータ | 1.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.90 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2006 |
| 売気配 | 223.94 |
| 出来高 | 16,674 |
| 平均出来高（20日） | 48,679 |
| 始値 | 198.18 |
| 前日終値 | 199.62 |
| 日中値幅 | 196.01 - 198.18 |
| 52週の値幅 | 156.00 - 262.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PRNについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 73.06% |
| Technology | 22.43% |
| Real Estate | 2.42% |
| Basic Materials | 1.33% |
| Consumer Cyclical | 0.75% |
上位10銘柄 純資産の36.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Comfort Systems Usa ... | FIX | 4.88% |
| Howmet Aerospace Inc | HWM | 4.61% |
| Quanta Services Inc | PWR | 4.50% |
| Emcor Group Inc | EME | 3.72% |
| Sterling Infrastruct... | STRL | 3.72% |
| Jabil Inc | JBL | 3.63% |
| Caterpillar Inc | CAT | 3.05% |
| Bel Fuse Inc Class B | BELFB | 2.91% |
| Ies Holdings Inc | IESC | 2.89% |
| Curtiss-wright Corp | CW | 2.79% |
分配金 分配金利回り 0.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 22, 2025 | $0.2110 | n/a |
| Jun 23, 2025 | $0.0720 | n/a |
| Mar 24, 2025 | $0.0060 | n/a |
| Dec 23, 2024 | $0.2500 | n/a |
| Sep 23, 2024 | $0.2430 | n/a |
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