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Invesco MSCI EAFE Income Advantage ETF (EFAA)
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 |
| AUM | 618.69M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.07% |
| Industrials | 18.73% |
| Technology | 11.19% |
| Healthcare | 10.2% |
| Consumer Cyclical | 7.47% |
十大持股 29.00 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Invesco Premier US G... | IUGXX | 19.25% |
| Asml Holding Nv | ASML.AS | 2.26% |
| Hsbc Holdings PLC | HSBA.L | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Novartis Ag Register... | NOVN.SW | 0.96% |
| Shell PLC | SHEL.L | 0.88% |
| Nestle Sa | NESN.SW | 0.86% |
| Siemens Ag | SIE.DE | 0.84% |
| Astrazeneca PLC | AZN.L | 0.84% |
| Mitsubishi Ufj Finan... | 8306.T | 0.84% |
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 |