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Invesco RAFI Strategic US... (IUS)
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% (1D)
| 買價 | 55.6 |
| 市值 | n/a |
| AUM | 921.3M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
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 |