Invesco Bloomberg Financi... (FDIQ)
NasdaqGM: FDIQ
· 실시간 가격 · USD
76.03
+0.18 (0.24%)
종가 기준: Aug 31, 2026, 9:30 AM
Invesco Bloomberg Financial Data Providers ETF(FDIQ) ETF 가격, 보유 종목 및 분석
0.24% (1D)
| 매수호가 | 69.22 |
| 시가총액 | n/a |
| 운용자산 | 49.98M |
| 순자산가치 | 76.44 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.59 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2011 |
| 매도호가 | 74.48 |
| 거래량 | 5,786 |
| 평균 거래량 (20일) | 3,879 |
| 시가 | 76.52 |
| 전일 종가 | 75.85 |
| 당일 변동폭 | 76.29 - 76.69 |
| 52주 변동폭 | 55.60 - 76.69 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
FDIQ 정보
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
상위 10종목 자산의 46.95%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Cboe Global Markets ... | CBOE | 5.38% |
| Intercontinental Exc... | ICE | 4.95% |
| Cme Group Inc Class ... | CME | 4.89% |
| Nasdaq Inc | NDAQ | 4.81% |
| Hong Kong Exchanges ... | 0388.HK | 4.70% |
| Experian PLC | EXPN.L | 4.61% |
| Deutsche Boerse Ag | DB1.DE | 4.54% |
| Verisk Analytics Inc | VRSK | 4.47% |
| Singapore Exchange L... | S68.SI | 4.30% |
| Equifax Inc | EFX | 4.30% |
배당 배당수익률 2.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.2230 | n/a |
| Mar 23, 2026 | $0.4540 | n/a |
| Dec 22, 2025 | $0.4480 | n/a |
| Sep 22, 2025 | $0.4030 | n/a |
| Jun 23, 2025 | $0.4190 | n/a |
