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Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEArca: RSPG
· 实时价格 · USD
116.79
+1.83 (1.59%)
收盘价： Sep 02, 2026, 8:00 PM
116.79
+0.00%
盘后: 5:05 PM
Invesco S&P 500 Equal Weight Energy ETF（RSPG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 558.63M |
| 净值（NAV） | 114.91 |
| 贝塔（Beta） | 0.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.99 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2006 |
| 卖价 | 181.2 |
| 成交量 | 85,474 |
| 平均成交量（20日） | 101,706 |
| 开盘价 | 116.43 |
| 前收盘价 | 114.96 |
| 日内区间 | 114.81 - 116.12 |
| 52周区间 | 74.43 - 116.43 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于RSPG
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 all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
分红 分红收益率 1.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.5370 | 无 |
| Mar 23, 2026 | $0.5090 | 无 |
| Dec 22, 2025 | $0.5180 | 无 |
| Sep 22, 2025 | $0.5270 | 无 |
| Jun 23, 2025 | $0.5140 | 无 |
