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Invesco International Developed Dynamic ... (IMFL)
Cboe US: IMFL
· 即時價格 · USD
34.54
-0.36 (-1.03%)
收盤價： Sep 01, 2026, 3:59 PM
Invesco International Developed Dynamic Multifactor ETF（IMFL）ETF 價格、持股與分析
| 買價 | 32.96 |
| 市值 | 不適用 |
| AUM | 1.03B |
| 資產淨值 | 34.92 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.78 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 24, 2021 |
| 賣價 | 36.32 |
| 成交量 | 53,118 |
| 20 日平均成交量 | 69,941 |
| 開盤價 | 34.76 |
| 前收盤價 | 34.90 |
| 當日區間 | 33.66 - 34.87 |
| 52 週範圍 | 27.00 - 36.28 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 IMFL
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 19.4% |
| Technology | 13.86% |
| Healthcare | 12.73% |
| Consumer Defensive | 12.3% |
| Financial Services | 11.59% |
股利 股利殖利率 2.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2050 | 不適用 |
| Mar 23, 2026 | $0.2970 | 不適用 |
| Dec 22, 2025 | $0.2660 | 不適用 |
| Sep 22, 2025 | $0.2250 | 不適用 |
| Jun 23, 2025 | $0.2080 | 不適用 |