Invesco MSCI Sustainable ... (ERTH)
NYSEArca: ERTH
· リアルタイム株価 · USD
47.30
-0.17 (-0.36%)
終値時点： Aug 17, 2026, 12:14 PM
Invesco MSCI Sustainable Future ETF (ERTH) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 47.25 |
| 時価総額 | n/a |
| 純資産総額 | 133.47M |
| 基準価額 | 47.50 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.43 |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2006 |
| 売気配 | 47.36 |
| 出来高 | 1,327 |
| 平均出来高（20日） | 3,483 |
| 始値 | 47.49 |
| 前日終値 | 47.47 |
| 日中値幅 | 47.25 - 47.35 |
| 52週の値幅 | 44.34 - 51.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
ERTHについて
The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 30.93% |
| Industrials | 21.67% |
| Consumer Cyclical | 19.57% |
| Technology | 16.76% |
| Utilities | 6.83% |
上位10銘柄 純資産の35.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Digital Realty Trust... | DLR | 5.26% |
| Byd Co Ltd Class H | 01211 | 5.18% |
| Nvidia Corp | NVDA | 4.73% |
| Tesla Inc | TSLA | 4.00% |
| Vestas Wind Systems ... | VWS.CO | 3.80% |
| First Solar Inc | FSLR | 3.18% |
| Weyerhaeuser Co | WY | 2.66% |
| Contemporary Amperex... | 300750.SZ | 2.29% |
| Scentre Group | SCG.AX | 2.11% |
| Kingspan Group PLC | KRX.IR | 2.10% |
分配金 分配金利回り 1.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n/a |
| Mar 23, 2026 | $0.0620 | n/a |
| Dec 22, 2025 | $0.2120 | n/a |
| Sep 22, 2025 | $0.2220 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
