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Invesco S&P SmallCap Health Care ETF

NasdaqGM: PSCH · 实时价格 · USD
52.95
-1.66 (-3.04%)
收盘价: Sep 11, 2026, 8:00 PM
52.96
+0.02%
盘后: 7:30 PM

Invesco S&P SmallCap Health Care ETF(PSCH)ETF 价格、持仓与分析

买价53.94
市值
管理资产规模(AUM)183.91M
净值(NAV)53.16
贝塔(Beta)0.93
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.70
流通股数
成立日期Apr 7, 2010
卖价54.44
成交量10,204
平均成交量(20日)26,449
开盘价54.64
前收盘价54.61
日内区间54.44 - 54.84
52周区间39.08 - 56.45
持仓
费用率0.29%

关于PSCH

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.

资产类别 Equity
交易代码 PSCH
成立日期 Apr 7, 2010
基金公司 Invesco
交易所 NasdaqGM

主要行业

行业权重 %
Healthcare98.9%
Financial Services1.1%
查看全部行业

前十大持仓 占资产的37.64%

名称代码权重
Corcept Therapeutics...CORT5.52%
Glaukos CorpGKOS5.38%
Protagonist Therapeu...PTGX4.55%
Alkermes PLCALKS3.99%
Tg Therapeutics IncTGTX3.65%
Teleflex IncTFX3.21%
Ptc Therapeutics IncPTCT2.94%
Ligand Pharmaceutica...LGND2.9%
Merit Medical System...MMSI2.76%
Radnet IncRDNT2.74%
查看更多持仓

分红 分红收益率 0.07%

除息日金额支付日期
Sep 22, 2025$0.0030
Jun 23, 2025$0.0020
Mar 24, 2025$0.0140
Dec 23, 2024$0.0180
Jun 24, 2024$0.0660
完整分红历史
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