Invesco DWA SmallCap Mome... (DWAS)
NasdaqGM: DWAS
· 实时价格 · USD
114.19
+0.79 (0.70%)
收盘价： Aug 26, 2026, 3:16 PM
Invesco DWA SmallCap Momentum ETF（DWAS）ETF 价格、持仓与分析
0.70% (1D)
| 买价 | 117.78 |
| 市值 | n/a |
| 管理资产规模（AUM） | 427.94M |
| 净值（NAV） | 113.61 |
| 贝塔（Beta） | 1.33 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.72 |
| 流通股数 | 无 |
| 成立日期 | Jul 19, 2012 |
| 卖价 | 118.24 |
| 成交量 | 4,471 |
| 平均成交量（20日） | 21,406 |
| 开盘价 | 113.09 |
| 前收盘价 | 113.40 |
| 日内区间 | 113.09 - 113.73 |
| 52周区间 | 87.52 - 127.77 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于DWAS
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 approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 28.05% |
| Technology | 18.79% |
| Industrials | 16.53% |
| Financial Services | 14.26% |
| Consumer Cyclical | 7.55% |
前十大持仓 占资产的13.66%
| 名称 | 代码 | 权重 |
|---|---|---|
| Sezzle Inc | SEZL | 1.80% |
| Erasca Inc | ERAS | 1.70% |
| Enova International ... | ENVA | 1.52% |
| Bel Fuse Inc Class B | BELFB | 1.38% |
| Tango Therapeutics I... | TNGX | 1.33% |
| Agilon Health Inc | AGL | 1.28% |
| Oruka Therapeutics I... | ORKA | 1.21% |
| Amneal Pharmaceutica... | AMRX | 1.20% |
| Graham Corp | GHM | 1.16% |
| Acadian Asset Manage... | AAMI | 1.08% |
分红 分红收益率 0.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 22, 2025 | $0.0050 | 无 |
| Jun 23, 2025 | $0.0100 | 无 |
| Mar 24, 2025 | $0.0520 | 无 |
| Dec 23, 2024 | $0.0730 | 无 |
| Sep 23, 2024 | $0.5150 | 无 |
