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Invesco RAFI US 1000 ETF (PRF)
NYSEArca: PRF
· 实时价格 · USD
56.15
+0.05 (0.09%)
收盘价： Aug 24, 2026, 8:00 PM
Invesco RAFI US 1000 ETF（PRF）ETF 价格、持仓与分析
0.09% (1D)
暂无数据
| 买价 | 56.14 |
| 市值 | n/a |
| 管理资产规模（AUM） | 9.8B |
| 净值（NAV） | 56.11 |
| 贝塔（Beta） | 0.84 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.85 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2005 |
| 卖价 | 56.15 |
| 成交量 | 190,615 |
| 平均成交量（20日） | 306,788 |
| 开盘价 | 56.10 |
| 前收盘价 | 56.10 |
| 日内区间 | 56.01 - 56.19 |
| 52周区间 | 43.76 - 56.66 |
| 持仓 | 无 |
| 费用率 | 0.34% |
关于PRF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 20.66% |
| Financial Services | 16.60% |
| Healthcare | 12.82% |
| Consumer Cyclical | 9.19% |
| Industrials | 9.08% |
分红 分红收益率 1.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1750 | 无 |
| Mar 23, 2026 | $0.1850 | 无 |
| Dec 22, 2025 | $0.1890 | 无 |
| Sep 22, 2025 | $0.1930 | 无 |
| Jun 23, 2025 | $0.1750 | 无 |
