Invesco S&P SmallCap Fina... (PSCF)
NasdaqGM: PSCF
· 即時價格 · USD
66.07
-0.50 (-0.75%)
收盤價： Aug 27, 2026, 12:51 PM
Invesco S&P SmallCap Financials ETF（PSCF）ETF 價格、持股與分析
-0.75% (1D)
| 買價 | 49.09 |
| 市值 | n/a |
| AUM | 27.49M |
| 資產淨值 | 66.59 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.48 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 7, 2010 |
| 賣價 | 87.02 |
| 成交量 | 323 |
| 20 日平均成交量 | 3,922 |
| 開盤價 | 66.53 |
| 前收盤價 | 66.57 |
| 當日區間 | 66.53 - 66.53 |
| 52 週範圍 | 54.30 - 68.60 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 PSCF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
十大持股 15.52 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Jackson Financial In... | JXN | 1.82% |
| Ryman Hospitality Pr... | RHP | 1.80% |
| Stonex Group Inc | SNEX | 1.73% |
| Lincoln National Cor... | LNC | 1.66% |
| Terreno Realty Corp | TRNO | 1.63% |
| Macerich Co | MAC | 1.56% |
| Essential Properties... | EPRT | 1.44% |
| Enova International ... | ENVA | 1.35% |
| Atlantic Union Banks... | AUB | 1.30% |
| Marketaxess Holdings... | MKTX | 1.23% |
股利 股利殖利率 2.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3130 | 不適用 |
| Mar 23, 2026 | $0.4000 | 不適用 |
| Dec 22, 2025 | $0.2940 | 不適用 |
| Sep 22, 2025 | $0.4180 | 不適用 |
| Jun 23, 2025 | $0.3360 | 不適用 |
