Loading data for PSCH — first visit, this takes a few seconds.
Invesco S&P SmallCap Heal... (PSCH)
NasdaqGM: PSCH
· リアルタイム株価 · USD
56.10
+0.83 (1.50%)
終値時点： Aug 18, 2026, 3:58 PM
Invesco S&P SmallCap Health Care ETF (PSCH) ETF Price, Holdings & Analysis
1.50% (1D)
| 買気配 | 53.94 |
| 時価総額 | n/a |
| 純資産総額 | 165.04M |
| 基準価額 | 55.27 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.07 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2010 |
| 売気配 | 54.44 |
| 出来高 | 10,788 |
| 平均出来高（20日） | 24,983 |
| 始値 | 55.58 |
| 前日終値 | 55.27 |
| 日中値幅 | 55.58 - 56.45 |
| 52週の値幅 | 39.08 - 56.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PSCHについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
上位10銘柄 純資産の37.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Corcept Therapeutics... | CORT | 5.70% |
| Glaukos Corp | GKOS | 5.10% |
| Protagonist Therapeu... | PTGX | 4.30% |
| Alkermes PLC | ALKS | 4.25% |
| Tg Therapeutics Inc | TGTX | 3.57% |
| Teleflex Inc | TFX | 3.15% |
| Liquidia Corp Ordina... | LQDA | 3.08% |
| Ligand Pharmaceutica... | LGND | 3.00% |
| Ptc Therapeutics Inc | PTCT | 2.94% |
| Merit Medical System... | MMSI | 2.64% |
分配金 分配金利回り 0.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 22, 2025 | $0.0030 | n/a |
| Jun 23, 2025 | $0.0020 | n/a |
| Mar 24, 2025 | $0.0140 | n/a |
| Dec 23, 2024 | $0.0180 | n/a |
| Jun 24, 2024 | $0.0660 | n/a |