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Invesco S&P 500 Equal Weight Industrials... (RSPN)
NYSEArca: RSPN
· 实时价格 · USD
60.20
-0.32 (-0.53%)
收盘价： Sep 09, 2026, 2:44 PM
Invesco S&P 500 Equal Weight Industrials ETF（RSPN）ETF 价格、持仓与分析
| 买价 | 45.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.04B |
| 净值（NAV） | 61.22 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.26 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2006 |
| 卖价 | 75.61 |
| 成交量 | 243,463 |
| 平均成交量（20日） | 107,338 |
| 开盘价 | 60.68 |
| 前收盘价 | 60.52 |
| 日内区间 | 60.20 - 60.74 |
| 52周区间 | 53.47 - 65.49 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于RSPN
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® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
分红 分红收益率 0.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1450 | 无 |
| Mar 23, 2026 | $0.1210 | 无 |
| Dec 22, 2025 | $0.0900 | 无 |
| Sep 22, 2025 | $0.1640 | 无 |
| Jun 23, 2025 | $0.1220 | 无 |
