Invesco S&P 500 Equal Wei... (RSP)
NYSEArca: RSP
· 即時價格 · USD
222.11
+0.34 (0.15%)
收盤價: Aug 26, 2026, 3:59 PM
222.73
+0.28%
盤後: 7:59 PM
Invesco S&P 500 Equal Weight ETF(RSP)ETF 價格、持股與分析
0.15% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 97.31B |
| 資產淨值 | 221.88 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 22.63 |
| 分享出去 | 155.55M |
| 成立日期 | Apr 24, 2003 |
| 賣價 | 0 |
| 成交量 | 4,595,323 |
| 20 日平均成交量 | 8,669,570 |
| 開盤價 | 221.31 |
| 前收盤價 | 221.77 |
| 當日區間 | 221.24 - 222.72 |
| 52 週範圍 | 182.11 - 223.44 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 RSP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
十大持股 2.55 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 0.27% |
| Bio-techne Corp | TECH | 0.26% |
| Zebra Technologies C... | ZBRA | 0.26% |
| Global Payments Inc | GPN | 0.26% |
| Expedia Group Inc | EXPE | 0.26% |
| Doordash Inc Ordinar... | DASH | 0.25% |
| Iqvia Holdings Inc | IQV | 0.25% |
| Baxter International... | BAX | 0.25% |
| International Paper ... | IP | 0.25% |
| Willis Towers Watson... | WTW | 0.24% |
股利 股利殖利率 1.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.8100 | 不適用 |
| Mar 23, 2026 | $0.8120 | 不適用 |
| Dec 22, 2025 | $0.7640 | 不適用 |
| Sep 22, 2025 | $0.8200 | 不適用 |
| Jun 23, 2025 | $0.7220 | 不適用 |
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