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Invesco S&P SmallCap Mome... (XSMO)
: XSMO
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Invesco S&P SmallCap Momentum ETF（XSMO）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.03B |
| 基準価額 | 89.89 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 3, 2005 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
XSMOについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest "momentum score."
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.25% |
| Technology | 16.22% |
| Financial Services | 15.36% |
| Healthcare | 13.41% |
| Consumer Cyclical | 9.97% |
上位10銘柄 純資産の24.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Viasat Inc | VSAT | 4.59% |
| Esco Technologies In... | ESE | 2.96% |
| Protagonist Therapeu... | PTGX | 2.56% |
| Indivior Pharmaceuti... | INDV | 2.19% |
| Mercury Systems Inc | MRCY | 2.17% |
| Stonex Group Inc | SNEX | 2.17% |
| Formfactor Inc | FORM | 1.98% |
| Ligand Pharmaceutica... | LGND | 1.88% |
| Pricesmart Inc | PSMT | 1.80% |
| Acm Research Inc Cla... | ACMR | 1.78% |