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Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· 即時價格 · USD
63.55
+1.52 (2.45%)
收盤價： Aug 25, 2026, 8:00 PM
Invesco Dorsey Wright Healthcare Momentum ETF（PTH）ETF 價格、持股與分析
2.45% (1D)
無可用資料
| 買價 | 59.87 |
| 市值 | n/a |
| AUM | 235.21M |
| 資產淨值 | 62.38 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 42.35 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 12, 2006 |
| 賣價 | 60.26 |
| 成交量 | 16,546 |
| 20 日平均成交量 | 52,214 |
| 開盤價 | 62.32 |
| 前收盤價 | 62.03 |
| 當日區間 | 62.15 - 63.20 |
| 52 週範圍 | 39.09 - 64.10 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 PTH
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 at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
十大持股 36.18 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Guardant Health Inc | GH | 4.97% |
| Roivant Sciences Ltd... | ROIV | 4.94% |
| Revolution Medicines... | RVMD | 4.93% |
| Axsome Therapeutics ... | AXSM | 4.12% |
| Brightspring Health ... | BTSG | 4.02% |
| Liquidia Corp Ordina... | LQDA | 3.01% |
| Erasca Inc | ERAS | 2.94% |
| Oruka Therapeutics I... | ORKA | 2.73% |
| 10x Genomics Inc Ord... | TXG | 2.27% |
| Relay Therapeutics I... | RLAY | 2.25% |
股利 股利殖利率 2.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $1.5260 | 不適用 |
| Jun 24, 2024 | $0.0250 | 不適用 |
| Dec 20, 2013 | $0.0113 | 不適用 |
| Sep 20, 2013 | $0.0027 | 不適用 |
| Jun 21, 2013 | $0.0367 | 不適用 |
