Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· 即時價格 · USD
85.15
-0.11 (-0.13%)
收盤價： Aug 28, 2026, 3:59 PM
85.15
+0.00%
盤後: 7:30 PM
Invesco S&P 500 Equal Weight Financials ETF（RSPF）ETF 價格、持股與分析
-0.13% (1D)
| 買價 | 84.24 |
| 市值 | n/a |
| AUM | 307.7M |
| 資產淨值 | 85.63 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.86 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2006 |
| 賣價 | 86.16 |
| 成交量 | 8,911 |
| 20 日平均成交量 | 20,437 |
| 開盤價 | 85.58 |
| 前收盤價 | 85.26 |
| 當日區間 | 85.14 - 85.63 |
| 52 週範圍 | 69.04 - 86.00 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 RSPF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
十大持股 14.94 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.69% |
| Global Payments Inc | GPN | 1.62% |
| Willis Towers Watson... | WTW | 1.53% |
| The Travelers Compan... | TRV | 1.48% |
| Block Inc Class A | XYZ | 1.46% |
| Ameriprise Financial... | AMP | 1.46% |
| Jack Henry & Associa... | JKHY | 1.45% |
| Allstate Corp | ALL | 1.42% |
| Charles Schwab Corp | SCHW | 1.42% |
| Capital One Financia... | COF | 1.41% |
股利 股利殖利率 1.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2900 | 不適用 |
| Mar 23, 2026 | $0.3800 | 不適用 |
| Dec 22, 2025 | $0.2890 | 不適用 |
| Sep 22, 2025 | $0.2970 | 不適用 |
| Jun 23, 2025 | $0.2950 | 不適用 |
