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Invesco RAFI Strategic US ETF (IUS)
NasdaqGM: IUS
· 实时价格 · USD
69.77
-0.27 (-0.39%)
收盘价： Aug 31, 2026, 8:00 PM
69.77
+0.00%
盘后: 7:30 PM
Invesco RAFI Strategic US ETF（IUS）ETF 价格、持仓与分析
| 买价 | 55.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 921.3M |
| 净值（NAV） | 69.86 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.39 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2018 |
| 卖价 | 83.66 |
| 成交量 | 83,124 |
| 平均成交量（20日） | 57,468 |
| 开盘价 | 70.03 |
| 前收盘价 | 70.04 |
| 日内区间 | 69.69 - 70.03 |
| 52周区间 | 53.36 - 70.27 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于IUS
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
分红 分红收益率 1.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2050 | 无 |
| Mar 23, 2026 | $0.2150 | 无 |
| Dec 22, 2025 | $0.2110 | 无 |
| Sep 22, 2025 | $0.2140 | 无 |
| Jun 23, 2025 | $0.2070 | 无 |