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Invesco S&P SmallCap 600 ... (RZG)
NYSEArca: RZG
· 실시간 가격 · USD
68.55
+0.51 (0.75%)
종가 기준: Aug 27, 2026, 4:34 PM
Invesco S&P SmallCap 600 Pure Growth ETF(RZG) ETF 가격, 보유 종목 및 분석
0.75% (1D)
데이터가 없습니다
| 매수호가 | 68.54 |
| 시가총액 | n/a |
| 운용자산 | 138.71M |
| 순자산가치 | 68.59 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.54 |
| 발행 주식수 | n/a |
| 설정일 | Mar 1, 2006 |
| 매도호가 | 68.72 |
| 거래량 | 4,655 |
| 평균 거래량 (20일) | 15,114 |
| 시가 | 68.19 |
| 전일 종가 | 68.04 |
| 당일 변동폭 | 68.20 - 68.62 |
| 52주 변동폭 | 50.95 - 73.24 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RZG 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 a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 22.66% |
| Industrials | 16.56% |
| Financial Services | 16.14% |
| Technology | 15.55% |
| Consumer Cyclical | 9.47% |
상위 10종목 자산의 17.16%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Acm Research Inc Cla... | ACMR | 2.36% |
| Dave Inc Ordinary Sh... | DAVE | 1.87% |
| Protagonist Therapeu... | PTGX | 1.78% |
| Acadian Asset Manage... | AAMI | 1.68% |
| The Chefs' Warehouse... | CHEF | 1.64% |
| Stonex Group Inc | SNEX | 1.62% |
| Liquidia Corp Ordina... | LQDA | 1.60% |
| Enova International ... | ENVA | 1.57% |
| Clear Secure Inc Ord... | YOU | 1.54% |
| Powell Industries In... | POWL | 1.50% |
배당 배당수익률 0.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0860 | n/a |
| Mar 23, 2026 | $0.1140 | n/a |
| Dec 22, 2025 | $0.0490 | n/a |
| Sep 22, 2025 | $0.0560 | n/a |
| Jun 23, 2025 | $0.0470 | n/a |
