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Invesco Dorsey Wright Emerging Markets M... (PIE)
NasdaqGM: PIE
· 实时价格 · USD
33.80
+0.04 (0.12%)
收盘价： Sep 08, 2026, 8:00 PM
Invesco Dorsey Wright Emerging Markets Momentum ETF（PIE）ETF 价格、持仓与分析
| 买价 | 30.54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 252.33M |
| 净值（NAV） | 33.96 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.54 |
| 流通股数 | 无 |
| 成立日期 | Dec 28, 2007 |
| 卖价 | 33.12 |
| 成交量 | 142,545 |
| 平均成交量（20日） | 89,938 |
| 开盘价 | 33.74 |
| 前收盘价 | 33.76 |
| 日内区间 | 33.65 - 34.30 |
| 52周区间 | 22.58 - 35.17 |
| 持仓 | 无 |
| 费用率 | 0.90% |
关于PIE
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 43.21% |
| Financial Services | 15.69% |
| Industrials | 15.08% |
| Basic Materials | 11% |
| Consumer Cyclical | 3.89% |
前十大持仓 占资产的24.73%
| 名称 | 代码 | 权重 |
|---|---|---|
| Wanguo Gold Group Lt... | 3939.HK | 3.5% |
| Topco Scientific Co ... | 5434.TW | 2.85% |
| Taiwan Semiconductor... | 2330.TW | 2.71% |
| Accton Technology Co... | 2345.TW | 2.49% |
| United Integrated Se... | 2404.TW | 2.35% |
| Sigurd Microelectron... | 6257.TW | 2.33% |
| Marketech Internatio... | 6196.TW | 2.24% |
| Yankey Engineering C... | 6691.TW | 2.12% |
| Nan Ya Printed Circu... | 8046.TW | 2.1% |
| Zijin Mining Group C... | 02899 | 2.04% |
分红 分红收益率 1.68%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2180 | 无 |
| Mar 23, 2026 | $0.0260 | 无 |
| Dec 22, 2025 | $0.2420 | 无 |
| Sep 22, 2025 | $0.0810 | 无 |
| Jun 23, 2025 | $0.2080 | 无 |
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