Invesco Global Water ETF (PIO)
NasdaqGM: PIO
· 即時價格 · USD
44.95
-0.18 (-0.40%)
收盤價： Aug 28, 2026, 1:34 PM
44.84
-0.24%
盤後: 7:30 PM
Invesco Global Water ETF（PIO）ETF 價格、持股與分析
-0.40% (1D)
| 買價 | 46.18 |
| 市值 | n/a |
| AUM | 273.37M |
| 資產淨值 | 45.18 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.76 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 13, 2007 |
| 賣價 | 47.14 |
| 成交量 | 1,646 |
| 20 日平均成交量 | 6,541 |
| 開盤價 | 45.19 |
| 前收盤價 | 45.13 |
| 當日區間 | 44.76 - 45.19 |
| 52 週範圍 | 42.09 - 48.63 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 PIO
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 50.77% |
| Utilities | 17.93% |
| Healthcare | 10.57% |
| Basic Materials | 9.57% |
| Technology | 9.42% |
股利 股利殖利率 0.90%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3060 | 不適用 |
| Mar 23, 2026 | $0.0450 | 不適用 |
| Dec 22, 2025 | $0.0390 | 不適用 |
| Sep 22, 2025 | $0.0140 | 不適用 |
| Jun 23, 2025 | $0.3510 | 不適用 |
