Invesco S&P International... (IDHQ)
NYSEArca: IDHQ
· 即時價格 · USD
45.66
-0.04 (-0.09%)
收盤時： Aug 14, 2026, 3:59 PM
45.66
+0.00%
盤後: 7:34 PM
Invesco S&P International Developed Quality ETF (IDHQ) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買價 | 41.29 |
| 市值 | n/a |
| AUM | 939.3M |
| 資產淨值 | 45.50 |
| 貝塔 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.83 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 13, 2007 |
| 賣價 | 45.67 |
| 成交量 | 82,336 |
| 20 日平均成交量 | 142,854 |
| 打開 | 45.77 |
| 上一頁關閉 | 45.70 |
| 日間範圍 | 45.60 - 45.77 |
| 52 週範圍 | 32.29 - 45.82 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於IDHQ
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 20.78% |
| Technology | 18.56% |
| Healthcare | 17.83% |
| Financial Services | 15.31% |
| Consumer Defensive | 8.85% |
股利 股利殖利率 1.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2900 | 不適用 |
| Mar 23, 2026 | $0.2370 | 不適用 |
| Dec 22, 2025 | $0.2070 | 不適用 |
| Sep 22, 2025 | $0.1440 | 不適用 |
| Jun 23, 2025 | $0.2540 | 不適用 |
