Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· 即時價格 · USD
135.28
-0.12 (-0.09%)
收盤時： Aug 19, 2026, 3:44 PM
135.28
+0.00%
盤後: 7:30 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買價 | 135.3 |
| 市值 | n/a |
| AUM | 226.54M |
| 資產淨值 | 139.16 |
| 貝塔 | 1.25 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.85 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 15, 2006 |
| 賣價 | 135.36 |
| 成交量 | 16,271 |
| 20 日平均成交量 | 14,785 |
| 打開 | 136.16 |
| 上一頁關閉 | 135.40 |
| 日間範圍 | 135.28 - 136.63 |
| 52 週範圍 | 86.17 - 150.43 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於CSD
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 43.90% |
| Technology | 21.69% |
| Healthcare | 14.47% |
| Basic Materials | 6.82% |
| Communication Services | 5.35% |
股利 股利殖利率 0.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.1580 | 不適用 |
| Dec 23, 2024 | $0.1370 | 不適用 |
| Dec 18, 2023 | $0.3320 | 不適用 |
| Dec 19, 2022 | $0.4500 | 不適用 |
| Dec 20, 2021 | $0.4550 | 不適用 |
