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Invesco S&P SmallCap Quality ETF
46.53 -2.01 (-4.14%)
管理资产规模（AUM）309.76M
费用率0.29%
平均成交量（20日）46,688
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| PAYC | 3.65% | |
| EAT | 2.81% | |
| AGX | 2.14% | |
| AWI | 2.11% | |
| DAVE | 2.07% | |
| LYFT | 2.03% | |
| CORT | 1.97% | |
| PJT | 1.95% | |
| MC | 1.90% | |
| MKTX | 1.85% |
主要行业
Financial Services25.07%
Technology22.87%
Industrials17.97%
Consumer Cyclical13.40%
Healthcare6.15%
Energy5.31%
关于XSHQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.
分红
完整分红历史 ↗- 股息收益率
- 1.22%
- 金额
- 0.031
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 46.46
- 市值
- 无
- 贝塔（Beta）
- 0.86
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 13.84
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 13,738
- 开盘价
- 48.59
- 前收盘价
- 48.54
- 日内区间
- 48.36 - 48.70
- 52周区间
- 40.02 - 50.36
