Invesco Zacks Mid-Cap ETF (CZA)
NYSEArca: CZA
· リアルタイム株価 · USD
127.10
+0.00 (0.00%)
終値時点： Aug 12, 2026, 2:25 PM
Invesco Zacks Mid-Cap ETF (CZA) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 190.03M |
| 基準価額 | 127.15 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.85 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2007 |
| 売気配 | 198.33 |
| 出来高 | 1,304 |
| 平均出来高（20日） | 2,301 |
| 始値 | 126.39 |
| 前日終値 | 127.10 |
| 日中値幅 | 127.10 - 127.23 |
| 52週の値幅 | 106.77 - 127.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
CZAについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.79% |
| Industrials | 18.97% |
| Healthcare | 14.99% |
| Real Estate | 8.30% |
| Technology | 7.51% |
上位10銘柄 純資産の19.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Becton Dickinson & C... | BDX | 2.14% |
| Prudential Financial... | PRU | 2.08% |
| American Internation... | AIG | 2.03% |
| Sysco Corp | SYY | 1.96% |
| Waste Connections In... | WCN | 1.94% |
| The Hartford Insuran... | HIG | 1.89% |
| Credicorp Ltd | BAP | 1.88% |
| Public Service Enter... | PEG | 1.82% |
| Agilent Technologies... | A | 1.81% |
| Iqvia Holdings Inc | IQV | 1.74% |
分配金 分配金利回り 1.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $1.7250 | n/a |
| Dec 23, 2024 | $1.3200 | n/a |
| Dec 18, 2023 | $1.2800 | n/a |
| Dec 19, 2022 | $1.5190 | n/a |
| Dec 20, 2021 | $0.8510 | n/a |