Loading data for PHO — first visit, this takes a few seconds.
Invesco Water Resources ETF
68.45 +0.08 (0.12%)
管理资产规模（AUM）2.03B
费用率0.59%
平均成交量（20日）89,606
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ROP | 9.71% | |
| ECL | 8.23% | |
| WAT | 7.28% | |
| FERG | 6.49% | |
| IDXX | 6.33% | |
| VLTO | 4.46% | |
| A | 4.22% | |
| AWK | 4.17% | |
| XYL | 3.74% | |
| J | 3.64% |
主要行业
Industrials47.00%
Technology18.84%
Healthcare17.84%
Basic Materials8.93%
Utilities7.38%
关于PHO
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.59%
- 金额
- 0.123
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 70.7
- 市值
- 无
- 贝塔（Beta）
- 0.92
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 24.23
- 流通股数
- 无
- 卖价
- 75.49
- 成交量
- 46,208
- 开盘价
- 68.91
- 前收盘价
- 68.37
- 日内区间
- 68.22 - 69.02
- 52周区间
- 63.54 - 74.93
