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Invesco S&P Global Water ... (CGW)
NYSEArca: CGW
· Цена в реальном времени · USD
65.10
+0.24 (0.37%)
На закрытии: Aug 21, 2026, 7:59 PM
65.10
+0.00%
Постмаркет: 7:55 PM
Invesco S&P Global Water Index ETF (CGW): цена ETF, состав и анализ
0.37% (1D)
Данные недоступны
| Покупка | 65.06 |
| Рыночная капитализация | n/a |
| AUM | 1.05B |
| NAV | 64.60 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.49 |
| Акций в обращении | н/д |
| Дата запуска | May 14, 2007 |
| Продажа | 65.15 |
| Объём | 15,487 |
| Сред. объём (20Д) | 28,191 |
| Открытие | 65.12 |
| Пред. закрытие | 64.86 |
| Диапазон дня | 65.00 - 65.27 |
| Диапазон за 52 недели | 61.34 - 68.92 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О CGW
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Класс активов Equity
Тикер CGW
Дата запуска May 14, 2007
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 46.53% |
| Industrials | 44.05% |
| Basic Materials | 5.90% |
| Energy | 1.48% |
| Technology | 1.32% |
Топ-10 активов 55.37% активов
| Название | Тикер | Вес |
|---|---|---|
| American Water Works... | AWK | 8.09% |
| Xylem Inc | XYL | 7.84% |
| Companhia De Saneame... | SBSP3.SA | 7.65% |
| Essential Utilities ... | WTRG | 5.73% |
| United Utilities Gro... | UU.L | 5.57% |
| Severn Trent PLC | SVT.L | 5.01% |
| Veralto Corp | VLTO | 4.59% |
| Ecolab Inc | ECL | 4.03% |
| Geberit Ag | GEBN.SW | 3.51% |
| Advanced Drainage Sy... | WMS | 3.35% |
Дивиденды Дивидендная доходность 1.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.9960 | н/д |
| Dec 23, 2024 | $1.2290 | н/д |
| Dec 18, 2023 | $0.8220 | н/д |
| Dec 19, 2022 | $0.6770 | н/д |
| Dec 20, 2021 | $0.9640 | н/д |
2 недель назад · Zacks
Should You Invest in the Invesco S&P Global Water Index ETF (CGW)?Sector ETF report for CGW
