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Invesco S&P SmallCap High Dividend Low V... (XSHD)
Cboe US: XSHD
· 即時價格 · USD
14.23
-0.02 (-0.14%)
收盤價： Sep 03, 2026, 7:03 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF（XSHD）ETF 價格、持股與分析
| 買價 | 14.22 |
| 市值 | 不適用 |
| AUM | 93.04M |
| 資產淨值 | 14.15 |
| 貝他值 | 0.72 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.10 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 1, 2016 |
| 賣價 | 14.23 |
| 成交量 | 8,372 |
| 20 日平均成交量 | 29,088 |
| 開盤價 | 14.28 |
| 前收盤價 | 14.25 |
| 當日區間 | 14.18 - 14.23 |
| 52 週範圍 | 12.30 - 14.87 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 XSHD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
熱門產業
| 類股 | 重量% |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
十大持股 34.45 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Innovative Industria... | IIPR | 3.99% |
| Robert Half Inc | RHI | 3.87% |
| Cal-maine Foods Inc | CALM | 3.78% |
| Kinetik Holdings Inc | KNTK | 3.71% |
| Apple Hospitality Re... | APLE | 3.56% |
| Easterly Government ... | DEA | 3.28% |
| Highwoods Properties... | HIW | 3.14% |
| American Assets Trus... | AAT | 3.07% |
| Armour Residential R... | ARR | 3.06% |
| Two Harbors Investme... | 2H2.DE | 2.99% |
股利 股利殖利率 4.83%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0490 | 不適用 |
| Jul 20, 2026 | $0.0490 | 不適用 |
| Jun 22, 2026 | $0.0520 | 不適用 |
| May 18, 2026 | $0.0560 | 不適用 |
| Apr 20, 2026 | $0.0580 | 不適用 |
