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Invesco S&P SmallCap 600 Revenue ETF (RWJ)
NYSEArca: RWJ
· 即時價格 · USD
60.22
-0.89 (-1.46%)
收盤價： Sep 08, 2026, 7:59 PM
Invesco S&P SmallCap 600 Revenue ETF（RWJ）ETF 價格、持股與分析
| 買價 | 59.76 |
| 市值 | 不適用 |
| AUM | 2.06B |
| 資產淨值 | 61.31 |
| 貝他值 | 1.13 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.64 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 19, 2008 |
| 賣價 | 61.48 |
| 成交量 | 85,682 |
| 20 日平均成交量 | 87,388 |
| 開盤價 | 61.04 |
| 前收盤價 | 61.11 |
| 當日區間 | 60.50 - 61.05 |
| 52 週範圍 | 44.70 - 62.86 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 RWJ
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 25.58% |
| Industrials | 15.5% |
| Financial Services | 12.4% |
| Technology | 11.3% |
| Consumer Defensive | 8.2% |
十大持股 15.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| World Kinect Corp | WKC | 2.66% |
| Carmax Inc | KMX | 2.22% |
| Manpowergroup Inc | MAN | 2.21% |
| United Natural Foods... | UNFI | 1.71% |
| Lincoln National Cor... | LNC | 1.46% |
| Asbury Automotive Gr... | ABG | 1.21% |
| Group 1 Automotive I... | GPI | 1.17% |
| Kohl's Corp | KSS | 1.09% |
| Dxc Technology Co Re... | DXC | 1.02% |
| Sonic Automotive Inc... | SAH | 0.9% |
股利 股利殖利率 1.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1520 | 不適用 |
| Mar 23, 2026 | $0.1600 | 不適用 |
| Dec 22, 2025 | $0.1460 | 不適用 |
| Sep 22, 2025 | $0.1490 | 不適用 |
| Jun 23, 2025 | $0.1160 | 不適用 |
