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Invesco Dorsey Wright Tec...

NasdaqGM: PTF · 실시간 가격 · USD
102.36
-6.19 (-5.70%)
종가 기준: Aug 21, 2026, 8:00 PM
101.20
-1.13%
애프터마켓: 4:31 PM

Invesco Dorsey Wright Technology Momentum ETF(PTF) ETF 가격, 보유 종목 및 분석

-5.70%

데이터가 없습니다

매수호가105.24
시가총액n/a
운용자산596.23M
순자산가치102.72
베타2.08
EPS (최근 12개월)n/a
P/E (최근 12개월)42.55
발행 주식수n/a
설정일Oct 12, 2006
매도호가105.96
거래량113,098
평균 거래량 (20일)149,950
시가110.37
전일 종가108.55
당일 변동폭101.78 - 110.37
52주 변동폭65.34 - 139.65
편입 종목n/a
총보수0.60%

PTF 정보

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.

자산군 Equity
종목코드 PTF
설정일 Oct 12, 2006
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Technology92.04%
Financial Services5.45%
Communication Services2.51%
전체 섹터 보기

상위 10종목 자산의 39.12%

이름종목코드비중
Western Digital CorpWDC4.87%
Micron Technology In...MU4.81%
Axt IncAXTI4.59%
Seagate Technology H...STX4.32%
Sandisk Corp Ordinar...SNDK4.17%
Kla CorpKLAC3.80%
Terawulf IncWULF3.30%
Dell Technologies In...DELL3.11%
Advanced Micro Devic...AMD3.10%
Teradyne IncTER3.05%
편입 종목 더 보기

배당 배당수익률 0.01%

배당락일금액지급일
Sep 22, 2025$0.0080n/a
Mar 24, 2025$0.1490n/a
Sep 18, 2023$0.0160n/a
Jun 20, 2023$0.0193n/a
Sep 24, 2018$0.0010n/a
전체 배당 이력
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Sector ETF report for PTF

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Wow, a Tech ETF Delivered 598% Returns Using A Painfully Simple Strategy

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