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Invesco MSCI Global Timbe... (CUT)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 17.21 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
前十大持仓 占资产的52.00%
| 名称 | 代码 | 权重 |
|---|---|---|
| International Paper ... | IP | 6.38% |
| Smurfit Westrock PLC | SW | 5.93% |
| Amcor PLC Ordinary S... | AMCR | 5.62% |
| Packaging Corp Of Am... | PKG | 5.56% |
| Avery Dennison Corp | AVY | 5.06% |
| Weyerhaeuser Co | WY | 5.03% |
| Svenska Cellulosa AB... | SCA B | 4.94% |
| Stora Enso Oyj Class... | STERV.HE | 4.65% |
| Rayonier Inc | RYN | 4.55% |
| Sonoco Products Co | SON | 4.28% |
分红 分红收益率 2.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.7160 | 无 |
| Dec 23, 2024 | $0.9670 | 无 |
| Dec 18, 2023 | $0.7820 | 无 |
| Dec 19, 2022 | $0.7800 | 无 |
| Dec 20, 2021 | $0.5820 | 无 |