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Invesco S&P SmallCap Health Care ETF (PSCH)
NasdaqGM: PSCH
· 即時價格 · USD
54.81
+0.20 (0.37%)
收盤價： Sep 02, 2026, 5:28 PM
Invesco S&P SmallCap Health Care ETF（PSCH）ETF 價格、持股與分析
| 買價 | 53.94 |
| 市值 | 不適用 |
| AUM | 165.04M |
| 資產淨值 | 54.57 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.42 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 7, 2010 |
| 賣價 | 54.44 |
| 成交量 | 10,204 |
| 20 日平均成交量 | 26,449 |
| 開盤價 | 54.64 |
| 前收盤價 | 54.61 |
| 當日區間 | 54.44 - 54.84 |
| 52 週範圍 | 39.08 - 56.45 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 PSCH
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 compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
十大持股 37.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Corcept Therapeutics... | CORT | 5.7% |
| Glaukos Corp | GKOS | 5.1% |
| Protagonist Therapeu... | PTGX | 4.3% |
| Alkermes PLC | ALKS | 4.25% |
| Tg Therapeutics Inc | TGTX | 3.57% |
| Teleflex Inc | TFX | 3.15% |
| Liquidia Corp Ordina... | LQDA | 3.08% |
| Ligand Pharmaceutica... | LGND | 3% |
| Ptc Therapeutics Inc | PTCT | 2.94% |
| Merit Medical System... | MMSI | 2.64% |
股利 股利殖利率 0.07%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 22, 2025 | $0.0030 | 不適用 |
| Jun 23, 2025 | $0.0020 | 不適用 |
| Mar 24, 2025 | $0.0140 | 不適用 |
| Dec 23, 2024 | $0.0180 | 不適用 |
| Jun 24, 2024 | $0.0660 | 不適用 |