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Invesco S&P 500 Equal Wei... (RSPS)
NYSEArca: RSPS
· リアルタイム株価 · USD
31.10
-0.15 (-0.48%)
終値時点： Aug 31, 2026, 8:00 PM
31.10
+0.00%
時間外: 5:05 PM
Invesco S&P 500 Equal Weight Consumer Staples ETF（RSPS）ETFの価格・保有銘柄・分析
-0.48% (1D)
データがありません
| 買気配 | 30.29 |
| 時価総額 | n/a |
| 純資産総額 | 256.37M |
| 基準価額 | 31.35 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.92 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 0 |
| 出来高 | 10,046 |
| 平均出来高（20日） | 71,557 |
| 始値 | 31.37 |
| 前日終値 | 31.25 |
| 日中値幅 | 31.27 - 31.42 |
| 52週の値幅 | 28.21 - 33.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPSについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
分配金 分配金利回り 2.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2390 | n/a |
| Mar 23, 2026 | $0.2190 | n/a |
| Dec 22, 2025 | $0.2310 | n/a |
| Sep 22, 2025 | $0.2000 | n/a |
| Jun 23, 2025 | $0.1880 | n/a |
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