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Invesco Energy Exploration & Production ... (PXE)
NYSEArca: PXE
· 实时价格 · USD
41.68
+0.97 (2.38%)
收盘价： Sep 04, 2026, 7:59 PM
41.68
+0.00%
盘后: 7:30 PM
Invesco Energy Exploration & Production ETF（PXE）ETF 价格、持仓与分析
| 买价 | 40.34 |
| 市值 | 无 |
| 管理资产规模（AUM） | 98.72M |
| 净值（NAV） | 41.71 |
| 贝塔（Beta） | -0.11 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.83 |
| 流通股数 | 2M |
| 成立日期 | Oct 26, 2005 |
| 卖价 | 41.91 |
| 成交量 | 6,642 |
| 平均成交量（20日） | 47,404 |
| 开盘价 | 41.75 |
| 前收盘价 | 40.71 |
| 日内区间 | 40.88 - 41.64 |
| 52周区间 | 27.21 - 41.68 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于PXE
The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
分红 分红收益率 1.59%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1700 | 无 |
| Mar 23, 2026 | $0.1030 | 无 |
| Dec 22, 2025 | $0.1790 | 无 |
| Sep 22, 2025 | $0.2110 | 无 |
| Jun 23, 2025 | $0.2500 | 无 |
