Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· 即時價格 · USD
47.78
+0.20 (0.42%)
收盤價： Aug 27, 2026, 3:45 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF（PDN）ETF 價格、持股與分析
0.42% (1D)
| 買價 | 43.13 |
| 市值 | n/a |
| AUM | 352.6M |
| 資產淨值 | 47.59 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.31 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2007 |
| 賣價 | 52.29 |
| 成交量 | 14,139 |
| 20 日平均成交量 | 13,577 |
| 開盤價 | 47.64 |
| 前收盤價 | 47.58 |
| 當日區間 | 47.55 - 47.78 |
| 52 週範圍 | 39.65 - 47.78 |
| 持股 | 不適用 |
| 總費用率 | 0.47% |
關於 PDN
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
股利 股利殖利率 3.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.4170 | 不適用 |
| Mar 23, 2026 | $0.2840 | 不適用 |
| Dec 22, 2025 | $0.5070 | 不適用 |
| Sep 22, 2025 | $0.2730 | 不適用 |
| Jun 23, 2025 | $0.3610 | 不適用 |
