Invesco Dorsey Wright Fin... (PFI)
NasdaqGM: PFI
· リアルタイム株価 · USD
62.85
-1.06 (-1.66%)
終値時点： Aug 18, 2026, 3:17 PM
Invesco Dorsey Wright Financial Momentum ETF (PFI) ETF Price, Holdings & Analysis
-1.66% (1D)
| 買気配 | 64.28 |
| 時価総額 | n/a |
| 純資産総額 | 59.33M |
| 基準価額 | 63.67 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.23 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2006 |
| 売気配 | 64.7 |
| 出来高 | 2,533 |
| 平均出来高（20日） | 10,135 |
| 始値 | 63.20 |
| 前日終値 | 63.91 |
| 日中値幅 | 63.12 - 63.30 |
| 52週の値幅 | 51.57 - 64.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PFIについて
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 at least 30 securities of companies in the financials sector that have powerful relative strength or "momentum" characteristics.
上位10銘柄 純資産の36.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Enova International ... | ENVA | 4.59% |
| Jpmorgan Chase & Co | JPM | 4.31% |
| Victory Capital Hold... | VCTR | 3.93% |
| Interactive Brokers ... | IBKR | 3.63% |
| State Street Corp | STT | 3.54% |
| Morgan Stanley | MS | 3.54% |
| Sezzle Inc | SEZL | 3.40% |
| Simon Property Group... | SPG | 3.29% |
| Principal Financial ... | PFG | 3.27% |
| Bank Of New York Mel... | BNY | 3.25% |
分配金 分配金利回り 0.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2620 | n/a |
| Mar 23, 2026 | $0.1590 | n/a |
| Dec 22, 2025 | $0.1270 | n/a |
| Sep 22, 2025 | $0.0630 | n/a |
| Jun 23, 2025 | $0.0600 | n/a |
