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Invesco Dow Jones Industrial Average Dividend ETF
64.96 +0.45 (0.70%)
管理资产规模（AUM）512.08M
费用率0.07%
平均成交量（20日）44,991
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| UNH | 7.81% | |
| CVX | 7.78% | |
| MRK | 6.62% | |
| CSCO | 5.68% | |
| KO | 5.63% | |
| AMGN | 5.61% | |
| IBM | 4.99% | |
| GS | 4.95% | |
| JPM | 4.69% | |
| PG | 4.54% |
主要行业
Healthcare24.40%
Financial Services17.08%
Technology16.11%
Consumer Defensive11.43%
Consumer Cyclical11.21%
Energy7.78%
关于DJD
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 2.41%
- 金额
- 0.41
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 64.77
- 市值
- 无
- 贝塔（Beta）
- 0.58
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 22.11
- 流通股数
- 无
- 卖价
- 64.97
- 成交量
- 16,222
- 开盘价
- 65.01
- 前收盘价
- 64.51
- 日内区间
- 64.82 - 65.07
- 52周区间
- 54.01 - 66.83
