Invesco Solar ETF

NYSEArca: TAN · リアルタイム株価 · USD
50.47
+0.60 (1.20%)
終値時点: Aug 18, 2026, 3:59 PM
51.64
+2.32%
時間外: 5:47 PM

Invesco Solar ETF (TAN) ETF Price, Holdings & Analysis

1.20%
買気配n/a
時価総額n/a
純資産総額1.35B
基準価額51.12
ベータ1.92
EPS(過去12か月)n/a
PER(過去12か月)22.52
発行済口数n/a
設定日Apr 15, 2008
売気配n/a
出来高361,911
平均出来高(20日)1,340,437
始値50.34
前日終値49.87
日中値幅49.60 - 50.56
52週の値幅39.36 - 75.60
組入銘柄n/a
経費率0.70%

TANについて

The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.

資産クラス Equity
ティッカー TAN
設定日 Apr 15, 2008
運用会社 Invesco
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology60.56%
Utilities31.15%
Financial Services4.27%
Industrials4.02%
全セクターを見る

上位10銘柄 純資産の57.72%

名称シンボル構成比
First Solar IncFSLR9.96%
Nextpower Inc Class ...NXT9.31%
Enlight Renewable En...ENLT.TA7.57%
Enphase Energy IncENPH6.51%
Doral Group Renewabl...DORL.TA4.65%
Solaredge Technologi...SEDG4.32%
Ha Sustainable Infra...HASI4.27%
Sunrun IncRUN4.19%
Clearway Energy Inc ...CWEN3.53%
Gcl Technology Holdi...3800.HK3.41%
組入銘柄をもっと見る

分配金 分配金利回り 0.33%

権利落ち日金額支払日
Dec 23, 2024$0.1650n/a
Dec 18, 2023$0.0480n/a
Dec 21, 2020$0.0920n/a
Dec 23, 2019$0.0910n/a
Dec 24, 2018$0.1290n/a
分配金履歴をすべて見る