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Invesco S&P Global Water Index ETF (CGW)
NYSEArca: CGW
· 即時價格 · USD
63.59
-1.08 (-1.67%)
收盤價： Sep 10, 2026, 3:40 PM
Invesco S&P Global Water Index ETF（CGW）ETF 價格、持股與分析
| 買價 | 61.03 |
| 市值 | 不適用 |
| AUM | 1.06B |
| 資產淨值 | 64.73 |
| 貝他值 | 0.76 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.20 |
| 分享出去 | 不適用 |
| 成立日期 | May 14, 2007 |
| 賣價 | 67.5 |
| 成交量 | 17,448 |
| 20 日平均成交量 | 26,815 |
| 開盤價 | 64.50 |
| 前收盤價 | 64.67 |
| 當日區間 | 64.53 - 64.90 |
| 52 週範圍 | 61.34 - 68.92 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 CGW
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
股利 股利殖利率 1.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.9960 | 不適用 |
| Dec 23, 2024 | $1.2290 | 不適用 |
| Dec 18, 2023 | $0.8220 | 不適用 |
| Dec 19, 2022 | $0.6770 | 不適用 |
| Dec 20, 2021 | $0.9640 | 不適用 |
