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Invesco MSCI EAFE Income ...

NYSEArca: EFAA · 실시간 가격 · USD
56.87
-0.51 (-0.89%)
종가 기준: Aug 18, 2026, 7:59 PM

Invesco MSCI EAFE Income Advantage ETF (EFAA) ETF Price, Holdings & Analysis

-0.89%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산618.69M
순자산가치57.12
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)18.90
발행 주식수n/a
설정일Jul 17, 2024
매도호가56.9
거래량71,970
평균 거래량 (20일)89,141
시가57.01
전일 종가57.38
당일 변동폭56.83 - 57.10
52주 변동폭51.10 - 57.39
편입 종목n/a
총보수0.39%

EFAA 정보

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

자산군 Equity
종목코드 EFAA
설정일 Jul 17, 2024
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

전체 섹터 보기

상위 10종목 자산의 26.32%

이름종목코드비중
Invesco Premier US G...IUGXX16.10%
Asml Holding NvASML.AS2.29%
Hsbc Holdings PLCHSBA.L1.31%
Roche Holding Ag Ord...ROP.SW1.10%
Novartis Ag Register...NOVN.SW1.03%
Nestle SaNESN.SW0.92%
Astrazeneca PLCAZN.L0.92%
Shell PLCSHEL.L0.92%
Siemens AgSIE.DE0.87%
Mitsubishi Ufj Finan...8306.T0.86%
편입 종목 더 보기

배당 배당수익률 8.01%

배당락일금액지급일
Jul 20, 2026$0.3890n/a
Jun 22, 2026$0.3930n/a
May 18, 2026$0.3810n/a
Apr 20, 2026$0.3890n/a
Mar 23, 2026$0.3590n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다