Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· リアルタイム株価 · USD
47.28
+0.21 (0.45%)
終値時点： Aug 12, 2026, 3:59 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 43.75 |
| 時価総額 | n/a |
| 純資産総額 | 352.6M |
| 基準価額 | 47.00 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.14 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2007 |
| 売気配 | 47.37 |
| 出来高 | 3,388 |
| 平均出来高（20日） | 14,682 |
| 始値 | 47.38 |
| 前日終値 | 47.07 |
| 日中値幅 | 47.25 - 47.41 |
| 52週の値幅 | 39.65 - 47.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
PDNについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
分配金 分配金利回り 3.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.4170 | n/a |
| Mar 23, 2026 | $0.2840 | n/a |
| Dec 22, 2025 | $0.5070 | n/a |
| Sep 22, 2025 | $0.2730 | n/a |
| Jun 23, 2025 | $0.3610 | n/a |
