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Invesco International Developed Dynamic ... (IMFL)
Cboe US: IMFL
· 实时价格 · USD
34.72
-0.18 (-0.52%)
收盘价： Sep 01, 2026, 3:59 PM
Invesco International Developed Dynamic Multifactor ETF（IMFL）ETF 价格、持仓与分析
| 买价 | 32.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.03B |
| 净值（NAV） | 34.69 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.87 |
| 流通股数 | 无 |
| 成立日期 | Feb 24, 2021 |
| 卖价 | 36.32 |
| 成交量 | 53,118 |
| 平均成交量（20日） | 69,941 |
| 开盘价 | 34.76 |
| 前收盘价 | 34.90 |
| 日内区间 | 33.66 - 34.87 |
| 52周区间 | 27.00 - 36.28 |
| 持仓 | 无 |
| 费用率 | 0.34% |
关于IMFL
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.4% |
| Technology | 13.86% |
| Healthcare | 12.73% |
| Consumer Defensive | 12.3% |
| Financial Services | 11.59% |
前十大持仓 占资产的25.42%
| 名称 | 代码 | 权重 |
|---|---|---|
| Samsung Electronics ... | 005930.KQ | 5.4% |
| Sk Hynix Inc | 000660.KQ | 3.16% |
| Novartis Ag Register... | NOVN.SW | 2.87% |
| Roche Holding Ag Ord... | ROP.SW | 2.81% |
| Shell PLC | SHEL.L | 2.64% |
| Nestle Sa | NESN.SW | 2.52% |
| Investor AB Class B | INVE B | 1.89% |
| 3i Group Ord | III.L | 1.51% |
| Totalenergies Se | TTE.PA | 1.31% |
| Safran Sa | SAF.PA | 1.31% |
分红 分红收益率 2.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2050 | 无 |
| Mar 23, 2026 | $0.2970 | 无 |
| Dec 22, 2025 | $0.2660 | 无 |
| Sep 22, 2025 | $0.2250 | 无 |
| Jun 23, 2025 | $0.2080 | 无 |