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Invesco MSCI EAFE Income Advantage ETF

NYSEArca: EFAA · 即時價格 · USD
56.44
+0.12 (0.21%)
收盤價: Sep 02, 2026, 8:00 PM
56.44
+0.00%
盤後: 7:30 PM

Invesco MSCI EAFE Income Advantage ETF(EFAA)ETF 價格、持股與分析

買價56.38
市值不適用
AUM618.69M
資產淨值56.14
貝他值0
EPS (ttm)不適用
本益比(ttm)18.75
分享出去不適用
成立日期Jul 17, 2024
賣價56.57
成交量47,809
20 日平均成交量88,100
開盤價56.25
前收盤價56.32
當日區間56.26 - 56.51
52 週範圍51.10 - 57.39
持股不適用
總費用率0.39%

關於 EFAA

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

資產類別 Equity
股票代號 EFAA
成立日期 Jul 17, 2024
提供者 Invesco
交流 NYSEArca

十大持股 29.00 資產%

名稱代號重量
Invesco Premier US G...IUGXX19.25%
Asml Holding NvASML.AS2.26%
Hsbc Holdings PLCHSBA.L1.22%
Roche Holding Ag Ord...ROP.SW1.05%
Novartis Ag Register...NOVN.SW0.96%
Shell PLCSHEL.L0.88%
Nestle SaNESN.SW0.86%
Siemens AgSIE.DE0.84%
Astrazeneca PLCAZN.L0.84%
Mitsubishi Ufj Finan...8306.T0.84%
查看更多持股

股利 股利殖利率 8.13%

前股利金額付款日期
Aug 24, 2026$0.4000不適用
Jul 20, 2026$0.3890不適用
Jun 22, 2026$0.3930不適用
May 18, 2026$0.3810不適用
Apr 20, 2026$0.3890不適用
股利完整歷史記錄
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