Invesco S&P SmallCap Indu... (PSCI)
NasdaqGM: PSCI
· 实时价格 · USD
176.04
-0.09 (-0.05%)
收盘价： Aug 27, 2026, 3:34 PM
176.07
+0.02%
盘后: 7:30 PM
Invesco S&P SmallCap Industrials ETF（PSCI）ETF 价格、持仓与分析
-0.05% (1D)
| 买价 | 133.87 |
| 市值 | n/a |
| 管理资产规模（AUM） | 187.5M |
| 净值（NAV） | 175.05 |
| 贝塔（Beta） | 1.3 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.73 |
| 流通股数 | 无 |
| 成立日期 | Apr 7, 2010 |
| 卖价 | 236.94 |
| 成交量 | 2,975 |
| 平均成交量（20日） | 5,000 |
| 开盘价 | 175.53 |
| 前收盘价 | 176.13 |
| 日内区间 | 175.53 - 176.14 |
| 52周区间 | 138.89 - 187.05 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于PSCI
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 industrials sector, as defined by the Global Industry Classification Standard.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 80.94% |
| Technology | 9.72% |
| Consumer Cyclical | 7.66% |
| Basic Materials | 0.84% |
| Healthcare | 0.50% |
分红 分红收益率 1.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1960 | 无 |
| Mar 23, 2026 | $0.2180 | 无 |
| Dec 22, 2025 | $1.7660 | 无 |
| Sep 22, 2025 | $0.1920 | 无 |
| Jun 23, 2025 | $0.2040 | 无 |
