Invesco S&P 500 Equal Wei... (RSPH)
NYSEArca: RSPH
· リアルタイム株価 · USD
37.77
+0.54 (1.45%)
終値時点： Aug 21, 2026, 3:59 PM
37.14
-1.66%
時間外: 7:30 PM
Invesco S&P 500 Equal Weight Health Care ETF（RSPH）ETFの価格・保有銘柄・分析
1.45% (1D)
| 買気配 | 36.94 |
| 時価総額 | n/a |
| 純資産総額 | 769.37M |
| 基準価額 | 37.20 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.52 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 38.09 |
| 出来高 | 97,644 |
| 平均出来高（20日） | 125,240 |
| 始値 | 37.23 |
| 前日終値 | 37.23 |
| 日中値幅 | 37.37 - 37.93 |
| 52週の値幅 | 28.26 - 38.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPH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, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).
上位10銘柄 純資産の19.44%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bio-techne Corp | TECH | 2.13% |
| Iqvia Holdings Inc | IQV | 2.00% |
| Baxter International... | BAX | 1.99% |
| Regeneron Pharmaceut... | REGN | 1.96% |
| Mettler-toledo Inter... | MTD | 1.94% |
| Charles River Labora... | CRL | 1.93% |
| Veeva Systems Inc Cl... | VEEV | 1.93% |
| Davita Inc | DVA | 1.87% |
| Moderna Inc | MRNA | 1.85% |
| Thermo Fisher Scient... | TMO | 1.84% |
分配金 分配金利回り 0.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0560 | n/a |
| Dec 22, 2025 | $0.0530 | n/a |
| Sep 22, 2025 | $0.0600 | n/a |
| Jun 23, 2025 | $0.0550 | n/a |
