Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· 실시간 가격 · USD
135.79
+0.39 (0.29%)
종가 기준: Aug 19, 2026, 2:22 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 136.26 |
| 시가총액 | n/a |
| 운용자산 | 226.54M |
| 순자산가치 | 139.16 |
| 베타 | 1.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.93 |
| 발행 주식수 | n/a |
| 설정일 | Dec 15, 2006 |
| 매도호가 | 136.56 |
| 거래량 | 4,237 |
| 평균 거래량 (20일) | 14,785 |
| 시가 | 136.16 |
| 전일 종가 | 135.40 |
| 당일 변동폭 | 135.74 - 136.63 |
| 52주 변동폭 | 86.17 - 150.43 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CSD 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
상위 10종목 자산의 62.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ge Healthcare Techno... | GEHC | 8.19% |
| Veralto Corp | VLTO | 7.99% |
| Ge Vernova Inc | GEV | 7.20% |
| Qnity Electronics In... | Q | 7.18% |
| Honeywell Aerospace ... | HONA | 7.17% |
| Sandisk Corp Ordinar... | SNDK | 5.47% |
| Solventum Corp | SOLV | 5.31% |
| Crane Co | CR | 4.66% |
| Solstice Advanced Ma... | SOLS | 4.61% |
| Fedex Freight Holdin... | FDXF | 4.58% |
배당 배당수익률 0.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $0.1580 | n/a |
| Dec 23, 2024 | $0.1370 | n/a |
| Dec 18, 2023 | $0.3320 | n/a |
| Dec 19, 2022 | $0.4500 | n/a |
| Dec 20, 2021 | $0.4550 | n/a |
