Invesco Bloomberg Financi... (FDIQ)
NasdaqGM: FDIQ
· 实时价格 · USD
76.39
+0.54 (0.71%)
收盘价： Aug 28, 2026, 2:20 PM
76.31
-0.10%
盘后: 7:30 PM
Invesco Bloomberg Financial Data Providers ETF（FDIQ）ETF 价格、持仓与分析
0.71% (1D)
| 买价 | 69.22 |
| 市值 | n/a |
| 管理资产规模（AUM） | 49.98M |
| 净值（NAV） | 76.44 |
| 贝塔（Beta） | 1.11 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.68 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2011 |
| 卖价 | 74.48 |
| 成交量 | 5,786 |
| 平均成交量（20日） | 3,879 |
| 开盘价 | 76.52 |
| 前收盘价 | 75.85 |
| 日内区间 | 76.29 - 76.69 |
| 52周区间 | 55.60 - 76.69 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于FDIQ
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
前十大持仓 占资产的46.95%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cboe Global Markets ... | CBOE | 5.38% |
| Intercontinental Exc... | ICE | 4.95% |
| Cme Group Inc Class ... | CME | 4.89% |
| Nasdaq Inc | NDAQ | 4.81% |
| Hong Kong Exchanges ... | 0388.HK | 4.70% |
| Experian PLC | EXPN.L | 4.61% |
| Deutsche Boerse Ag | DB1.DE | 4.54% |
| Verisk Analytics Inc | VRSK | 4.47% |
| Singapore Exchange L... | S68.SI | 4.30% |
| Equifax Inc | EFX | 4.30% |
分红 分红收益率 2.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2230 | 无 |
| Mar 23, 2026 | $0.4540 | 无 |
| Dec 22, 2025 | $0.4480 | 无 |
| Sep 22, 2025 | $0.4030 | 无 |
| Jun 23, 2025 | $0.4190 | 无 |
