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Invesco Water Resources ETF (PHO)
NasdaqGM: PHO
· 即時價格 · USD
70.55
-0.29 (-0.41%)
收盤價： Sep 04, 2026, 8:00 PM
70.85
+0.43%
盤後: 7:41 PM
Invesco Water Resources ETF（PHO）ETF 價格、持股與分析
| 買價 | 70.7 |
| 市值 | 不適用 |
| AUM | 2.03B |
| 資產淨值 | 70.55 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.98 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2005 |
| 賣價 | 75.49 |
| 成交量 | 92,515 |
| 20 日平均成交量 | 105,650 |
| 開盤價 | 70.59 |
| 前收盤價 | 70.84 |
| 當日區間 | 70.02 - 70.74 |
| 52 週範圍 | 63.54 - 74.93 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 PHO
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 48.35% |
| Technology | 18.18% |
| Healthcare | 17.08% |
| Basic Materials | 8.97% |
| Utilities | 7.41% |
股利 股利殖利率 0.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1230 | 不適用 |
| Mar 23, 2026 | $0.1050 | 不適用 |
| Dec 22, 2025 | $0.0830 | 不適用 |
| Sep 22, 2025 | $0.0930 | 不適用 |
| Jun 23, 2025 | $0.1060 | 不適用 |
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