Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· 실시간 가격 · USD
46.82
-0.75 (-1.58%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis
-1.58% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 352.6M |
| 순자산가치 | 47.53 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.98 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2007 |
| 매도호가 | 0 |
| 거래량 | 11,548 |
| 평균 거래량 (20일) | 14,422 |
| 시가 | 47.10 |
| 전일 종가 | 47.57 |
| 당일 변동폭 | 46.82 - 47.26 |
| 52주 변동폭 | 39.65 - 47.72 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
PDN 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
배당 배당수익률 3.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.4170 | n/a |
| Mar 23, 2026 | $0.2840 | n/a |
| Dec 22, 2025 | $0.5070 | n/a |
| Sep 22, 2025 | $0.2730 | n/a |
| Jun 23, 2025 | $0.3610 | n/a |
