Invesco S&P MidCap 400 Pu... (RFG)
NYSEArca: RFG
· 실시간 가격 · USD
64.15
+0.52 (0.82%)
종가 기준: Aug 14, 2026, 3:50 PM
64.18
+0.04%
애프터마켓: 7:34 PM
Invesco S&P MidCap 400 Pure Growth ETF (RFG) ETF Price, Holdings & Analysis
0.82% (1D)
| 매수호가 | 50 |
| 시가총액 | n/a |
| 운용자산 | 338.67M |
| 순자산가치 | 63.03 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.48 |
| 발행 주식수 | n/a |
| 설정일 | Mar 1, 2006 |
| 매도호가 | 81.75 |
| 거래량 | 30,801 |
| 평균 거래량 (20일) | 6,696 |
| 시가 | 63.86 |
| 전일 종가 | 63.63 |
| 당일 변동폭 | 63.81 - 64.18 |
| 52주 변동폭 | 49.19 - 64.81 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RFG 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 28.91% |
| Healthcare | 23.22% |
| Technology | 20.83% |
| Consumer Cyclical | 6.88% |
| Energy | 4.44% |
상위 10종목 자산의 20.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Arrowhead Pharmaceut... | ARWR | 2.52% |
| Sterling Infrastruct... | STRL | 2.32% |
| Carpenter Technology... | CRS | 2.25% |
| Technipfmc PLC | FTI | 2.18% |
| Halozyme Therapeutic... | HALO | 2.09% |
| Digitalocean Holding... | DOCN | 1.90% |
| Woodward Inc | WWD | 1.84% |
| Medpace Holdings Inc | MEDP | 1.80% |
| Interdigital Inc | IDCC | 1.74% |
| Ati Inc | ATI | 1.72% |
배당 배당수익률 0.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0080 | n/a |
| Mar 23, 2026 | $0.0110 | n/a |
| Dec 22, 2025 | $0.0290 | n/a |
| Sep 22, 2025 | $0.0410 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |
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