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Invesco Semiconductors ET...

NYSEArca: PSI · 실시간 가격 · USD
139.36
-6.95 (-4.75%)
종가 기준: Aug 19, 2026, 7:56 PM

Invesco Semiconductors ETF (PSI) ETF Price, Holdings & Analysis

-4.75%

데이터가 없습니다

매수호가141.02
시가총액n/a
운용자산2.34B
순자산가치157.33
베타2.36
EPS (최근 12개월)n/a
P/E (최근 12개월)39.90
발행 주식수3.2M
설정일Jun 23, 2005
매도호가141.25
거래량201,720
평균 거래량 (20일)460,409
시가147.65
전일 종가146.31
당일 변동폭138.37 - 148.10
52주 변동폭58.62 - 189.24
편입 종목n/a
총보수0.56%

PSI 정보

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.

자산군 Equity
종목코드 PSI
설정일 Jun 23, 2005
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology100.00%
전체 섹터 보기

상위 10종목 자산의 50.07%

이름종목코드비중
Applied Materials In...AMAT6.63%
Advanced Micro Devic...AMD5.62%
Nvidia CorpNVDA5.55%
Micron Technology In...MU5.46%
Kla CorpKLAC5.40%
Lam Research CorpLRCX5.40%
Analog Devices IncADI5.20%
Intel CorpINTC4.34%
Ichor Holdings LtdICHR3.35%
Cohu IncCOHU3.12%
편입 종목 더 보기

배당 배당수익률 0.03%

배당락일금액지급일
Jun 22, 2026$0.0160n/a
Mar 23, 2026$0.0030n/a
Dec 22, 2025$0.0050n/a
Sep 22, 2025$0.0240n/a
Jun 23, 2025$0.0420n/a
전체 배당 이력