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Invesco S&P 500 Top 50 ETF (XLG)
NYSEArca: XLG
· 即時價格 · USD
62.90
+0.51 (0.82%)
收盤價： Sep 11, 2026, 8:00 PM
63.39
+0.78%
盤後: 4:12 PM
Invesco S&P 500 Top 50 ETF（XLG）ETF 價格、持股與分析
| 買價 | 62.92 |
| 市值 | 不適用 |
| AUM | 11.08B |
| 資產淨值 | 62.37 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.18 |
| 分享出去 | 不適用 |
| 成立日期 | May 4, 2005 |
| 賣價 | 63.2 |
| 成交量 | 783,525 |
| 20 日平均成交量 | 1,369,093 |
| 開盤價 | 62.97 |
| 前收盤價 | 62.39 |
| 當日區間 | 62.85 - 63.20 |
| 52 週範圍 | 52.60 - 64.77 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 XLG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 50.09% |
| Communication Services | 12.98% |
| Financial Services | 10.15% |
| Consumer Cyclical | 9.87% |
| Healthcare | 6.58% |
股利 股利殖利率 0.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1170 | 不適用 |
| Mar 23, 2026 | $0.0940 | 不適用 |
| Dec 22, 2025 | $0.0970 | 不適用 |
| Sep 22, 2025 | $0.0890 | 不適用 |
| Jun 23, 2025 | $0.1030 | 不適用 |
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