Invesco RAFI US 1500 Smal... (PRFZ)
NasdaqGM: PRFZ
· 实时价格 · USD
55.20
-0.64 (-1.15%)
收盘价： Aug 28, 2026, 3:58 PM
56.71
+2.73%
盘后: 7:54 PM
Invesco RAFI US 1500 Small-Mid ETF（PRFZ）ETF 价格、持仓与分析
-1.15% (1D)
| 买价 | 55.48 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.76B |
| 净值（NAV） | 55.59 |
| 贝塔（Beta） | 1.15 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.33 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2006 |
| 卖价 | 55.56 |
| 成交量 | 88,159 |
| 平均成交量（20日） | 95,400 |
| 开盘价 | 55.84 |
| 前收盘价 | 55.84 |
| 日内区间 | 55.19 - 55.92 |
| 52周区间 | 42.73 - 56.84 |
| 持仓 | 无 |
| 费用率 | 0.34% |
关于PRFZ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.26% |
| Healthcare | 18.03% |
| Industrials | 15.23% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.50% |
分红 分红收益率 0.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0990 | 无 |
| Mar 23, 2026 | $0.1020 | 无 |
| Dec 22, 2025 | $0.1140 | 无 |
| Sep 22, 2025 | $0.1150 | 无 |
| Jun 23, 2025 | $0.1050 | 无 |
