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Invesco Dorsey Wright Energy Momentum ET... (PXI)
NasdaqGM: PXI
· 即時價格 · USD
65.79
+0.81 (1.25%)
收盤價： Sep 11, 2026, 3:47 PM
65.79
+0.01%
盤後: 4:10 PM
Invesco Dorsey Wright Energy Momentum ETF（PXI）ETF 價格、持股與分析
| 買價 | 56.99 |
| 市值 | 不適用 |
| AUM | 55.37M |
| 資產淨值 | 65.53 |
| 貝他值 | 0.27 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.28 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 12, 2006 |
| 賣價 | 57.27 |
| 成交量 | 2,276 |
| 20 日平均成交量 | 21,692 |
| 開盤價 | 64.44 |
| 前收盤價 | 64.98 |
| 當日區間 | 64.44 - 65.65 |
| 52 週範圍 | 43.25 - 65.65 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 PXI
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 energy sector that have powerful relative strength or "momentum" characteristics.
十大持股 43.02 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Marathon Petroleum C... | MPC | 7.02% |
| Cheniere Energy Inc | LNG | 6.07% |
| Targa Resources Corp | TRGP | 5.68% |
| Valero Energy Corp | VLO | 4.21% |
| Hf Sinclair Corp | DINO | 4.02% |
| Permian Resources Co... | PR | 3.99% |
| Delek US Holdings In... | DK | 3.59% |
| Baker Hughes Co Clas... | BKR | 2.98% |
| Calumet Inc | CLMT | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.58% |
股利 股利殖利率 1.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1820 | 不適用 |
| Mar 23, 2026 | $0.1040 | 不適用 |
| Dec 22, 2025 | $0.2300 | 不適用 |
| Sep 22, 2025 | $0.2240 | 不適用 |
| Jun 23, 2025 | $0.2080 | 不適用 |