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Invesco RAFI Strategic US...

NasdaqGM: IUS · 即時價格 · USD
70.03
+0.19 (0.27%)
收盤價: Aug 28, 2026, 3:59 PM

Invesco RAFI Strategic US ETF(IUS)ETF 價格、持股與分析

0.27%
買價55.6
市值n/a
AUM921.3M
資產淨值69.86
貝他值0.8
EPS (ttm)不適用
本益比(ttm)21.47
分享出去不適用
成立日期Sep 12, 2018
賣價83.66
成交量26,650
20 日平均成交量57,468
開盤價70.00
前收盤價69.84
當日區間69.95 - 70.27
52 週範圍53.36 - 70.27
持股不適用
總費用率0.19%

關於 IUS

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.

資產類別 Equity
股票代號 IUS
成立日期 Sep 12, 2018
提供者 Invesco
交流 NasdaqGM

十大持股 26.42 資產%

名稱代號重量
Apple IncAAPL3.98%
Microsoft CorpMSFT3.74%
Alphabet Inc Class AGOOGL3.71%
Amazon.com IncAMZN2.88%
Berkshire Hathaway I...BRK-B2.70%
Meta Platforms Inc C...META2.36%
Exxonmobil Holdings ...XOM2.21%
Nvidia CorpNVDA1.97%
Chevron CorpCVX1.45%
Unitedhealth Group I...UNH1.42%
查看更多持股

股利 股利殖利率 1.21%

前股利金額付款日期
Jun 22, 2026$0.2050不適用
Mar 23, 2026$0.2150不適用
Dec 22, 2025$0.2110不適用
Sep 22, 2025$0.2140不適用
Jun 23, 2025$0.2070不適用
股利完整歷史記錄
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