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Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEArca: PHDG
· 实时价格 · USD
41.40
+0.07 (0.17%)
收盘价： Sep 04, 2026, 7:55 PM
41.40
+0.00%
盘后: 7:30 PM
Invesco S&P 500 Downside Hedged ETF（PHDG）ETF 价格、持仓与分析
| 买价 | 41.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 62.14M |
| 净值（NAV） | 41.51 |
| 贝塔（Beta） | 0.69 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.76 |
| 流通股数 | 无 |
| 成立日期 | Dec 6, 2012 |
| 卖价 | 41.89 |
| 成交量 | 655 |
| 平均成交量（20日） | 14,280 |
| 开盘价 | 41.47 |
| 前收盘价 | 41.33 |
| 日内区间 | 41.47 - 41.50 |
| 52周区间 | 34.73 - 43.41 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于PHDG
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.62% |
| Financial Services | 12.07% |
| Communication Services | 9.52% |
| Consumer Cyclical | 9.32% |
| Healthcare | 9.27% |
分红 分红收益率 1.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1480 | 无 |
| Mar 23, 2026 | $0.1490 | 无 |
| Dec 22, 2025 | $0.1650 | 无 |
| Sep 22, 2025 | $0.2290 | 无 |
| Jun 23, 2025 | $0.2480 | 无 |
