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Invesco Dorsey Wright Eme... (PIE)
NasdaqGM: PIE
· Prix en temps réel · USD
32.90
-0.82 (-2.43%)
À la clôture : Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) ETF Price, Holdings & Analysis
-2.43% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 228.29M |
| NAV | 33.57 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.47 |
| Parts en circulation | n / A |
| Date de création | Dec 28, 2007 |
| Ask | n / A |
| Volume | 55,017 |
| Moy. Volume (20D) | 94,838 |
| Ouverture | 33.06 |
| Clôture précédente | 33.72 |
| Fourchette du jour | 32.84 - 33.13 |
| Intervalle de 52 semaines | 22.58 - 35.17 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos de PIE
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Classe d’actifs Equity
Symbole boursier PIE
Date de création Dec 28, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.64% |
| Financial Services | 17.50% |
| Industrials | 16.59% |
| Basic Materials | 10.26% |
| Real Estate | 3.78% |
10 principaux titres 25.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 3.03% |
| Topco Scientific Co ... | 5434.TW | 2.99% |
| Wanguo Gold Group Lt... | 3939.HK | 2.77% |
| Accton Technology Co... | 2345.TW | 2.76% |
| United Integrated Se... | 2404.TW | 2.66% |
| Marketech Internatio... | 6196.TW | 2.37% |
| Yankey Engineering C... | 6691.TW | 2.25% |
| Sigurd Microelectron... | 6257.TW | 2.20% |
| Chroma Ate Inc | 2360.TW | 2.16% |
| Zijin Mining Group C... | 02899 | 2.09% |
Dividendes Rendement du dividende 1.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2180 | n / A |
| Mar 23, 2026 | $0.0260 | n / A |
| Dec 22, 2025 | $0.2420 | n / A |
| Sep 22, 2025 | $0.0810 | n / A |
| Jun 23, 2025 | $0.2080 | n / A |
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