Invesco Dow Jones Industrial Average Div... (DJD)
NYSEArca: DJD
· 即時價格 · USD
65.42
-1.17 (-1.76%)
收盤價： Sep 08, 2026, 3:59 PM
Invesco Dow Jones Industrial Average Dividend ETF（DJD）ETF 價格、持股與分析
| 買價 | 64.18 |
| 市值 | 不適用 |
| AUM | 512.08M |
| 資產淨值 | 66.15 |
| 貝他值 | 0.58 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.26 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 16, 2015 |
| 賣價 | 69.93 |
| 成交量 | 37,007 |
| 20 日平均成交量 | 43,209 |
| 開盤價 | 66.27 |
| 前收盤價 | 66.59 |
| 當日區間 | 66.09 - 66.40 |
| 52 週範圍 | 54.01 - 66.83 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 DJD
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 24.4% |
| Financial Services | 17.08% |
| Technology | 16.11% |
| Consumer Defensive | 11.43% |
| Consumer Cyclical | 11.21% |
股利 股利殖利率 2.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.4100 | 不適用 |
| Mar 23, 2026 | $0.3910 | 不適用 |
| Dec 22, 2025 | $0.3850 | 不適用 |
| Sep 22, 2025 | $0.3810 | 不適用 |
| Jun 23, 2025 | $0.3680 | 不適用 |
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