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Invesco PHLX Semiconductor ETF (SOXQ)
NasdaqGM: SOXQ
· 即時價格 · USD
91.47
+2.07 (2.32%)
收盤價： Sep 10, 2026, 8:00 PM
92.22
+0.81%
盤前: 8:31 AM
Invesco PHLX Semiconductor ETF（SOXQ）ETF 價格、持股與分析
| 買價 | 88.76 |
| 市值 | 不適用 |
| AUM | 2.96B |
| 資產淨值 | 93.94 |
| 貝他值 | 2.27 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 37.71 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 11, 2021 |
| 賣價 | 94.41 |
| 成交量 | 1,142,728 |
| 20 日平均成交量 | 2,438,958 |
| 開盤價 | 90.69 |
| 前收盤價 | 89.40 |
| 當日區間 | 90.28 - 92.52 |
| 52 週範圍 | 45.51 - 115.33 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 SOXQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
股利 股利殖利率 0.31%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0770 | 不適用 |
| Mar 23, 2026 | $0.0710 | 不適用 |
| Dec 22, 2025 | $0.0620 | 不適用 |
| Sep 22, 2025 | $0.0740 | 不適用 |
| Jun 23, 2025 | $0.0740 | 不適用 |
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