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Invesco S&P SmallCap 600 Pure Growth ETF (RZG)
NYSEArca: RZG
· 即時價格 · USD
65.83
-0.89 (-1.33%)
收盤價： Sep 09, 2026, 7:53 PM
Invesco S&P SmallCap 600 Pure Growth ETF（RZG）ETF 價格、持股與分析
| 買價 | 33.11 |
| 市值 | 不適用 |
| AUM | 131.95M |
| 資產淨值 | 66.96 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.42 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 1, 2006 |
| 賣價 | 65.93 |
| 成交量 | 6,638 |
| 20 日平均成交量 | 15,113 |
| 開盤價 | 66.06 |
| 前收盤價 | 66.72 |
| 當日區間 | 65.68 - 66.06 |
| 52 週範圍 | 50.95 - 73.24 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 RZG
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 a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 22.66% |
| Industrials | 16.56% |
| Financial Services | 16.14% |
| Technology | 15.55% |
| Consumer Cyclical | 9.47% |
十大持股 17.16 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Acm Research Inc Cla... | ACMR | 2.36% |
| Dave Inc Ordinary Sh... | DAVE | 1.87% |
| Protagonist Therapeu... | PTGX | 1.78% |
| Acadian Asset Manage... | AAMI | 1.68% |
| The Chefs' Warehouse... | CHEF | 1.64% |
| Stonex Group Inc | SNEX | 1.62% |
| Liquidia Corp Ordina... | LQDA | 1.6% |
| Enova International ... | ENVA | 1.57% |
| Clear Secure Inc Ord... | YOU | 1.54% |
| Powell Industries In... | POWL | 1.5% |
股利 股利殖利率 0.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0860 | 不適用 |
| Mar 23, 2026 | $0.1140 | 不適用 |
| Dec 22, 2025 | $0.0490 | 不適用 |
| Sep 22, 2025 | $0.0560 | 不適用 |
| Jun 23, 2025 | $0.0470 | 不適用 |
