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Invesco Pharmaceuticals ETF

NYSEArca: PJP · 即時價格 · USD
128.02
+0.76 (0.60%)
收盤價: Sep 01, 2026, 8:00 PM
128.02
+0.00%
盤後: 7:30 PM

Invesco Pharmaceuticals ETF(PJP)ETF 價格、持股與分析

買價0
市值不適用
AUM472.1M
資產淨值128.72
貝他值0.47
EPS (ttm)不適用
本益比(ttm)23.49
分享出去6.3M
成立日期Jun 23, 2005
賣價0
成交量20,395
20 日平均成交量34,859
開盤價127.02
前收盤價127.26
當日區間125.79 - 127.73
52 週範圍90.01 - 131.68
持股不適用
總費用率0.57%

關於 PJP

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.

資產類別 Equity
股票代號 PJP
成立日期 Jun 23, 2005
提供者 Invesco
交流 NYSEArca

熱門產業

類股重量%
Healthcare100%
查看所有類股

十大持股 49.50 資產%

名稱代號重量
Abbott LaboratoriesABT5.67%
Abbvie IncABBV5.48%
Amgen IncAMGN5.34%
Johnson & JohnsonJNJ5.18%
Merck & Co IncMRK5.06%
Eli Lilly And CoLLY5.02%
Corcept Therapeutics...CORT4.97%
Gilead Sciences IncGILD4.53%
Pfizer IncPFE4.5%
Amneal Pharmaceutica...AMRX3.75%
查看更多持股

股利 股利殖利率 0.83%

前股利金額付款日期
Jun 22, 2026$0.2730不適用
Mar 23, 2026$0.3090不適用
Dec 22, 2025$0.2460不適用
Sep 22, 2025$0.2360不適用
Jun 23, 2025$0.2670不適用
股利完整歷史記錄