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Invesco S&P 500 Equal Weight Materials E... (RSPM)
NYSEArca: RSPM
· 实时价格 · USD
40.83
+0.01 (0.02%)
收盘价： Sep 02, 2026, 8:00 PM
40.92
+0.22%
盘后: 5:05 PM
Invesco S&P 500 Equal Weight Materials ETF（RSPM）ETF 价格、持仓与分析
| 买价 | 40.38 |
| 市值 | 无 |
| 管理资产规模（AUM） | 189.47M |
| 净值（NAV） | 40.43 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.85 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2006 |
| 卖价 | 40.41 |
| 成交量 | 18,264 |
| 平均成交量（20日） | 22,863 |
| 开盘价 | 40.77 |
| 前收盘价 | 40.82 |
| 日内区间 | 40.39 - 40.88 |
| 52周区间 | 30.98 - 41.71 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于RSPM
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 securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
分红 分红收益率 1.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2720 | 无 |
| Mar 23, 2026 | $0.0650 | 无 |
| Dec 22, 2025 | $0.1730 | 无 |
| Sep 22, 2025 | $0.1780 | 无 |
| Jun 23, 2025 | $0.1740 | 无 |