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Invesco Food & Beverage ETF (PBJ)
NYSEArca: PBJ
· 即時價格 · USD
48.12
-0.07 (-0.15%)
收盤價： Sep 03, 2026, 7:59 PM
Invesco Food & Beverage ETF（PBJ）ETF 價格、持股與分析
| 買價 | 47.16 |
| 市值 | 不適用 |
| AUM | 92.5M |
| 資產淨值 | 48.44 |
| 貝他值 | 0.52 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.03 |
| 分享出去 | 2.1M |
| 成立日期 | Jun 23, 2005 |
| 賣價 | 47.76 |
| 成交量 | 2,644 |
| 20 日平均成交量 | 24,404 |
| 開盤價 | 48.12 |
| 前收盤價 | 48.19 |
| 當日區間 | 47.58 - 48.12 |
| 52 週範圍 | 42.69 - 51.07 |
| 持股 | 不適用 |
| 總費用率 | 0.61% |
關於 PBJ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 78.67% |
| Consumer Cyclical | 10.84% |
| Industrials | 5.47% |
| Basic Materials | 5.02% |
股利 股利殖利率 1.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1380 | 不適用 |
| Mar 23, 2026 | $0.1530 | 不適用 |
| Dec 22, 2025 | $0.1190 | 不適用 |
| Sep 22, 2025 | $0.2010 | 不適用 |
| Jun 23, 2025 | $0.2790 | 不適用 |
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