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Invesco RAFI Strategic US... (IUS)
NasdaqGM: IUS
· リアルタイム株価 · USD
69.39
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:58 PM
69.40
+0.01%
寄り付き前: 4:00 AM
Invesco RAFI Strategic US ETF (IUS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 55.6 |
| 時価総額 | n/a |
| 純資産総額 | 921.3M |
| 基準価額 | 69.34 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.27 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2018 |
| 売気配 | 83.66 |
| 出来高 | 44,370 |
| 平均出来高（20日） | 56,469 |
| 始値 | 69.45 |
| 前日終値 | 69.39 |
| 日中値幅 | 69.36 - 69.61 |
| 52週の値幅 | 52.82 - 70.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
IUSについて
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
分配金 分配金利回り 1.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2050 | n/a |
| Mar 23, 2026 | $0.2150 | n/a |
| Dec 22, 2025 | $0.2110 | n/a |
| Sep 22, 2025 | $0.2140 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |