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Invesco Dorsey Wright Utilities Momentum ETF
43.80 -0.05 (-0.11%)
43.80 +0.17%
管理资产规模（AUM）51.85M
费用率0.60%
平均成交量（20日）10,750
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| OKE | 4.37% | |
| CEG | 4.05% | |
| EVRG | 3.90% | |
| SRE | 3.72% | |
| ATO | 3.61% | |
| DTE | 3.58% | |
| DUK | 3.43% | |
| ETR | 3.38% | |
| NI | 3.31% | |
| AEP | 3.30% |
主要行业
Utilities84.02%
Energy9.70%
Industrials6.28%
关于PUI
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 at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
分红
完整分红历史 ↗- 股息收益率
- 2.13%
- 金额
- 0.209
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 45.1
- 市值
- 无
- 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）
- 19.53
- 流通股数
- 6.2M
- 卖价
- 45.23
- 成交量
- 1,752
- 开盘价
- 44.32
- 前收盘价
- 43.85
- 日内区间
- 43.73 - 44.32
- 52周区间
- 43.08 - 49.30
