Invesco KBW Property & Ca... (KBWP)
NasdaqGM: KBWP
· リアルタイム株価 · USD
133.48
+1.86 (1.41%)
終値時点： Aug 18, 2026, 10:39 AM
Invesco KBW Property & Casualty Insurance ETF (KBWP) ETF Price, Holdings & Analysis
1.41% (1D)
| 買気配 | 135.25 |
| 時価総額 | n/a |
| 純資産総額 | 272.55M |
| 基準価額 | 133.49 |
| ベータ | 0.19 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.57 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2010 |
| 売気配 | 175.43 |
| 出来高 | 3,764 |
| 平均出来高（20日） | 18,745 |
| 始値 | 132.97 |
| 前日終値 | 131.62 |
| 日中値幅 | 132.97 - 133.96 |
| 52週の値幅 | 114.62 - 140.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
KBWPについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
分配金 分配金利回り 1.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.4990 | n/a |
| Mar 23, 2026 | $0.9850 | n/a |
| Dec 22, 2025 | $0.6050 | n/a |
| Sep 22, 2025 | $0.3740 | n/a |
| Jun 23, 2025 | $0.3760 | n/a |
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