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Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· 即時價格 · USD
60.52
-0.11 (-0.18%)
收盤價： Aug 31, 2026, 6:27 PM
Invesco International BuyBack Achievers ETF（IPKW）ETF 價格、持股與分析
-0.18% (1D)
無可用資料
| 買價 | 60.61 |
| 市值 | n/a |
| AUM | 572.76M |
| 資產淨值 | 60.55 |
| 貝他值 | 0.68 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.84 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 27, 2014 |
| 賣價 | 61.41 |
| 成交量 | 30,150 |
| 20 日平均成交量 | 43,638 |
| 開盤價 | 60.81 |
| 前收盤價 | 60.63 |
| 當日區間 | 60.32 - 60.91 |
| 52 週範圍 | 50.96 - 61.96 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 IPKW
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
十大持股 43.72 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ing Groep Nv | INGA.AS | 6.25% |
| Unicredit Spa | UCG.MI | 6.09% |
| Standard Chartered P... | STAN.L | 5.21% |
| Prosus Nv Ordinary S... | PRX.AS | 4.69% |
| Honda Motor Co Ltd | 7267.T | 4.40% |
| Shell PLC | SHEL.L | 4.39% |
| Totalenergies Se | TTE.PA | 4.28% |
| Equinor Asa | EQNR.OL | 3.34% |
| Sompo Holdings Inc | 8630.T | 2.66% |
| Vodafone Group PLC | VOD.L | 2.41% |
股利 股利殖利率 3.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.4500 | 不適用 |
| Mar 23, 2026 | $0.5670 | 不適用 |
| Dec 22, 2025 | $0.7370 | 不適用 |
| Sep 22, 2025 | $0.2920 | 不適用 |
| Jun 23, 2025 | $0.4570 | 不適用 |