Invesco Dorsey Wright Dev... (PIZ)
NasdaqGM: PIZ
· リアルタイム株価 · USD
54.33
+0.79 (1.48%)
終値時点： Aug 12, 2026, 3:44 PM
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) ETF Price, Holdings & Analysis
1.48% (1D)
| 買気配 | 53.9 |
| 時価総額 | n/a |
| 純資産総額 | 723.85M |
| 基準価額 | 53.57 |
| ベータ | 1.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.34 |
| 発行済口数 | n/a |
| 設定日 | Dec 28, 2007 |
| 売気配 | 54.45 |
| 出来高 | 38,327 |
| 平均出来高（20日） | 81,527 |
| 始値 | 54.42 |
| 前日終値 | 53.54 |
| 日中値幅 | 54.18 - 54.62 |
| 52週の値幅 | 45.44 - 59.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
PIZについて
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 classified as developed markets, excluding the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 46.13% |
| Industrials | 28.43% |
| Technology | 14.30% |
| Consumer Cyclical | 4.18% |
| Basic Materials | 3.01% |
上位10銘柄 純資産の25.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Constellation Softwa... | CSU.TO | 3.41% |
| Bombardier Inc Regis... | BBD-B.TO | 3.21% |
| Toromont Industries ... | TIH.TO | 2.83% |
| Belimo Holding Ag | BEAN.SW | 2.59% |
| The Toronto-dominion... | TD | 2.56% |
| Royal Bank Of Canada | RY | 2.44% |
| Investor AB Class B | INVE B | 2.32% |
| Lion Finance Group P... | BGEO.L | 2.25% |
| Swedbank AB Class A | SWED-A.ST | 2.07% |
| Intercontinental Hot... | IHG.L | 1.97% |
分配金 分配金利回り 1.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.4500 | n/a |
| Mar 23, 2026 | $0.1520 | n/a |
| Dec 22, 2025 | $0.2030 | n/a |
| Sep 22, 2025 | $0.0270 | n/a |
| Jun 23, 2025 | $0.3810 | n/a |