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Invesco Dorsey Wright Basic Materials Mo... (PYZ)
NasdaqGM: PYZ
· 实时价格 · USD
121.14
-4.24 (-3.38%)
收盘价： Sep 10, 2026, 8:00 PM
Invesco Dorsey Wright Basic Materials Momentum ETF（PYZ）ETF 价格、持仓与分析
| 买价 | 125.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 74.27M |
| 净值（NAV） | 124.15 |
| 贝塔（Beta） | 1.29 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.77 |
| 流通股数 | 无 |
| 成立日期 | Oct 12, 2006 |
| 卖价 | 126.17 |
| 成交量 | 32,651 |
| 平均成交量（20日） | 2,065 |
| 开盘价 | 125.37 |
| 前收盘价 | 125.38 |
| 日内区间 | 125.16 - 125.37 |
| 52周区间 | 97.09 - 134.10 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于PYZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or "momentum" characteristics.
分红 分红收益率 0.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1420 | 无 |
| Mar 23, 2026 | $0.1190 | 无 |
| Dec 22, 2025 | $0.1550 | 无 |
| Sep 22, 2025 | $0.1780 | 无 |
| Jun 23, 2025 | $0.2270 | 无 |
