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Invesco MSCI Global Timbe...

NYSEArca: CUT · 实时价格 · USD
30.34
-0.12 (-0.39%)
收盘价: Aug 27, 2026, 9:46 AM

Invesco MSCI Global Timber ETF(CUT)ETF 价格、持仓与分析

-0.39%
买价30.33
市值n/a
管理资产规模(AUM)32.99M
净值(NAV)30.37
贝塔(Beta)0.68
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.21
流通股数
成立日期Nov 9, 2007
卖价45.72
成交量4,116
平均成交量(20日)2,285
开盘价30.48
前收盘价30.46
日内区间30.34 - 30.57
52周区间26.30 - 32.95
持仓
费用率0.76%

关于CUT

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.

资产类别 Equity
交易代码 CUT
成立日期 Nov 9, 2007
基金公司 Invesco
交易所 NYSEArca

主要行业

行业权重 %
Consumer Cyclical50.35%
Basic Materials40.06%
Real Estate9.58%
查看全部行业

前十大持仓 占资产的52.00%

名称代码权重
International Paper ...IP6.38%
Smurfit Westrock PLCSW5.93%
Amcor PLC Ordinary S...AMCR5.62%
Packaging Corp Of Am...PKG5.56%
Avery Dennison CorpAVY5.06%
Weyerhaeuser CoWY5.03%
Svenska Cellulosa AB...SCA B4.94%
Stora Enso Oyj Class...STERV.HE4.65%
Rayonier IncRYN4.55%
Sonoco Products CoSON4.28%
查看更多持仓

分红 分红收益率 2.36%

除息日金额支付日期
Dec 22, 2025$0.7160
Dec 23, 2024$0.9670
Dec 18, 2023$0.7820
Dec 19, 2022$0.7800
Dec 20, 2021$0.5820
完整分红历史
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