Loading data for SPHD — first visit, this takes a few seconds.
Invesco S&P 500 High Dividend Low Volati... (SPHD)
NYSEArca: SPHD
· 即時價格 · USD
52.34
-0.37 (-0.70%)
收盤價： Aug 31, 2026, 5:00 PM
Invesco S&P 500 High Dividend Low Volatility ETF（SPHD）ETF 價格、持股與分析
| 買價 | 52.55 |
| 市值 | 不適用 |
| AUM | 4.04B |
| 資產淨值 | 52.74 |
| 貝他值 | 0.45 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.46 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 18, 2012 |
| 賣價 | 53.7 |
| 成交量 | 526,861 |
| 20 日平均成交量 | 799,403 |
| 開盤價 | 52.99 |
| 前收盤價 | 52.71 |
| 當日區間 | 52.73 - 53.08 |
| 52 週範圍 | 46.58 - 54.04 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 SPHD
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, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
熱門產業
| 類股 | 重量% |
|---|---|
| Real Estate | 21.77% |
| Financial Services | 17.66% |
| Consumer Defensive | 14.59% |
| Utilities | 14.03% |
| Energy | 12.53% |
股利 股利殖利率 4.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.2200 | 不適用 |
| Jul 20, 2026 | $0.2150 | 不適用 |
| Jun 22, 2026 | $0.2110 | 不適用 |
| May 18, 2026 | $0.2090 | 不適用 |
| Apr 20, 2026 | $0.2080 | 不適用 |
第 1 頁，共 2 頁