Loading data for RSPF — first visit, this takes a few seconds.
Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· リアルタイム株価 · USD
84.55
+0.19 (0.23%)
終値時点: Aug 18, 2026, 7:34 PM
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis
0.23% (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 | 307.7M |
| 基準価額 | 84.41 |
| ベータ | 0.82 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 15.75 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 0 |
| 出来高 | 5,444 |
| 平均出来高(20日) | 19,108 |
| 始値 | 84.67 |
| 前日終値 | 84.36 |
| 日中値幅 | 84.55 - 85.11 |
| 52週の値幅 | 69.04 - 85.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPF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 all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
分配金 分配金利回り 1.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2900 | n/a |
| Mar 23, 2026 | $0.3800 | n/a |
| Dec 22, 2025 | $0.2890 | n/a |
| Sep 22, 2025 | $0.2970 | n/a |
| Jun 23, 2025 | $0.2950 | n/a |
