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Invesco Russell 2000 Dyna... (OMFS)
Cboe US: OMFS
· 即時價格 · USD
53.30
+0.09 (0.17%)
收盤價： Aug 27, 2026, 8:00 PM
Invesco Russell 2000 Dynamic Multifactor ETF（OMFS）ETF 價格、持股與分析
0.17% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 280.69M |
| 資產淨值 | 53.30 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.41 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 8, 2017 |
| 賣價 | 0 |
| 成交量 | 7,920 |
| 20 日平均成交量 | 11,806 |
| 開盤價 | 53.18 |
| 前收盤價 | 53.21 |
| 當日區間 | 53.09 - 53.25 |
| 52 週範圍 | 40.69 - 54.19 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 OMFS
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 28.27% |
| Healthcare | 14.61% |
| Technology | 13.11% |
| Real Estate | 12.88% |
| Industrials | 9.85% |
十大持股 11.77 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Caretrust Reit Inc | CTRE | 1.78% |
| Firstcash Holdings I... | FCFS | 1.41% |
| Myr Group Inc | MYRG | 1.25% |
| Terreno Realty Corp | TRNO | 1.22% |
| Brinker Internationa... | EAT | 1.15% |
| Ssr Mining Inc | SSRM.TO | 1.04% |
| Silicon Laboratories... | SLAB | 1.02% |
| Clear Secure Inc Ord... | YOU | 0.98% |
| Krystal Biotech Inc | KRYS | 0.98% |
| Piper Sandler Cos | PIPR | 0.94% |
股利 股利殖利率 1.07%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1860 | 不適用 |
| Mar 23, 2026 | $0.1480 | 不適用 |
| Dec 22, 2025 | $0.1030 | 不適用 |
| Sep 22, 2025 | $0.1350 | 不適用 |
| Jun 23, 2025 | $0.0750 | 不適用 |
