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Invesco Pharmaceuticals ETF (PJP)
NYSEArca: PJP
· 实时价格 · USD
129.15
+1.89 (1.49%)
收盘价： Sep 04, 2026, 7:59 PM
Invesco Pharmaceuticals ETF（PJP）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 532.49M |
| 净值（NAV） | 129.11 |
| 贝塔（Beta） | 0.48 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.69 |
| 流通股数 | 6.3M |
| 成立日期 | Jun 23, 2005 |
| 卖价 | 0 |
| 成交量 | 20,395 |
| 平均成交量（20日） | 34,859 |
| 开盘价 | 127.02 |
| 前收盘价 | 127.26 |
| 日内区间 | 125.79 - 127.73 |
| 52周区间 | 90.01 - 131.68 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于PJP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
分红 分红收益率 0.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2730 | 无 |
| Mar 23, 2026 | $0.3090 | 无 |
| Dec 22, 2025 | $0.2460 | 无 |
| Sep 22, 2025 | $0.2360 | 无 |
| Jun 23, 2025 | $0.2670 | 无 |
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