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Invesco International Corporate Bond ETF (PICB)
NYSEArca: PICB
· 实时价格 · USD
23.14
-0.01 (-0.04%)
收盘价： Sep 04, 2026, 7:59 PM
Invesco International Corporate Bond ETF（PICB）ETF 价格、持仓与分析
| 买价 | 20.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 356.78M |
| 净值（NAV） | 23.19 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 3, 2010 |
| 卖价 | 24.96 |
| 成交量 | 72,968 |
| 平均成交量（20日） | 91,588 |
| 开盘价 | 23.05 |
| 前收盘价 | 23.15 |
| 日内区间 | 22.98 - 23.09 |
| 52周区间 | 22.73 - 24.56 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于PICB
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
分红 分红收益率 3.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0670 | 无 |
| Jul 20, 2026 | $0.0670 | 无 |
| Jun 22, 2026 | $0.0680 | 无 |
| May 18, 2026 | $0.0660 | 无 |
| Apr 20, 2026 | $0.0630 | 无 |