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Invesco Dorsey Wright Dev... (PIZ)
NasdaqGM: PIZ
· 即時價格 · USD
53.26
+0.29 (0.55%)
收盤價： Aug 24, 2026, 8:00 PM
Invesco Dorsey Wright Developed Markets Momentum ETF（PIZ）ETF 價格、持股與分析
0.55% (1D)
無可用資料
| 買價 | 53.9 |
| 市值 | n/a |
| AUM | 723.85M |
| 資產淨值 | 53.58 |
| 貝他值 | 1.16 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.96 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 28, 2007 |
| 賣價 | 54.45 |
| 成交量 | 86,175 |
| 20 日平均成交量 | 81,425 |
| 開盤價 | 53.56 |
| 前收盤價 | 52.97 |
| 當日區間 | 53.29 - 53.83 |
| 52 週範圍 | 45.44 - 59.47 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 PIZ
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 46.13% |
| Industrials | 28.43% |
| Technology | 14.30% |
| Consumer Cyclical | 4.18% |
| Basic Materials | 3.01% |
十大持股 25.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Constellation Softwa... | CSU.TO | 3.41% |
| Bombardier Inc Regis... | BBD-B.TO | 3.21% |
| Toromont Industries ... | TIH.TO | 2.83% |
| Belimo Holding Ag | BEAN.SW | 2.59% |
| The Toronto-dominion... | TD | 2.56% |
| Royal Bank Of Canada | RY | 2.44% |
| Investor AB Class B | INVE B | 2.32% |
| Lion Finance Group P... | BGEO.L | 2.25% |
| Swedbank AB Class A | SWED-A.ST | 2.07% |
| Intercontinental Hot... | IHG.L | 1.97% |
股利 股利殖利率 1.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.4500 | 不適用 |
| Mar 23, 2026 | $0.1520 | 不適用 |
| Dec 22, 2025 | $0.2030 | 不適用 |
| Sep 22, 2025 | $0.0270 | 不適用 |
| Jun 23, 2025 | $0.3810 | 不適用 |