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Invesco Dorsey Wright Eme... (PIE)
NasdaqGM: PIE
· 실시간 가격 · USD
32.90
-0.82 (-2.43%)
종가 기준: Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) ETF Price, Holdings & Analysis
-2.43% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 228.29M |
| 순자산가치 | 33.57 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.47 |
| 발행 주식수 | n/a |
| 설정일 | Dec 28, 2007 |
| 매도호가 | n/a |
| 거래량 | 55,017 |
| 평균 거래량 (20일) | 94,838 |
| 시가 | 33.06 |
| 전일 종가 | 33.72 |
| 당일 변동폭 | 32.84 - 33.13 |
| 52주 변동폭 | 22.58 - 35.17 |
| 편입 종목 | n/a |
| 총보수 | 0.90% |
PIE 정보
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.64% |
| Financial Services | 17.50% |
| Industrials | 16.59% |
| Basic Materials | 10.26% |
| Real Estate | 3.78% |
상위 10종목 자산의 25.28%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 3.03% |
| Topco Scientific Co ... | 5434.TW | 2.99% |
| Wanguo Gold Group Lt... | 3939.HK | 2.77% |
| Accton Technology Co... | 2345.TW | 2.76% |
| United Integrated Se... | 2404.TW | 2.66% |
| Marketech Internatio... | 6196.TW | 2.37% |
| Yankey Engineering C... | 6691.TW | 2.25% |
| Sigurd Microelectron... | 6257.TW | 2.20% |
| Chroma Ate Inc | 2360.TW | 2.16% |
| Zijin Mining Group C... | 02899 | 2.09% |
배당 배당수익률 1.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.2180 | n/a |
| Mar 23, 2026 | $0.0260 | n/a |
| Dec 22, 2025 | $0.2420 | n/a |
| Sep 22, 2025 | $0.0810 | n/a |
| Jun 23, 2025 | $0.2080 | n/a |
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