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Invesco S&P 500 Equal Wei... (RSPM)
NYSEArca: RSPM
· リアルタイム株価 · USD
40.58
+0.79 (1.99%)
終値時点： Aug 18, 2026, 3:56 PM
Invesco S&P 500 Equal Weight Materials ETF (RSPM) ETF Price, Holdings & Analysis
1.99% (1D)
| 買気配 | 40.86 |
| 時価総額 | n/a |
| 純資産総額 | 189.47M |
| 基準価額 | 40.08 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.69 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 40.9 |
| 出来高 | 752 |
| 平均出来高（20日） | 22,333 |
| 始値 | 40.40 |
| 前日終値 | 39.79 |
| 日中値幅 | 40.40 - 40.70 |
| 52週の値幅 | 30.98 - 41.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPM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 securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
分配金 分配金利回り 1.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2720 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
| Dec 22, 2025 | $0.1730 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.1740 | n/a |