Invesco S&P SmallCap Fina... (PSCF)
NasdaqGM: PSCF
· リアルタイム株価 · USD
66.59
+0.00 (0.00%)
終値時点： Aug 11, 2026, 2:58 PM
Invesco S&P SmallCap Financials ETF (PSCF) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 49.09 |
| 時価総額 | n/a |
| 純資産総額 | 27.49M |
| 基準価額 | 65.97 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.60 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2010 |
| 売気配 | 87.02 |
| 出来高 | 115 |
| 平均出来高（20日） | 3,041 |
| 始値 | 66.61 |
| 前日終値 | 66.59 |
| 日中値幅 | 66.59 - 66.59 |
| 52週の値幅 | 54.30 - 68.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PSCFについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
上位10銘柄 純資産の15.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jackson Financial In... | JXN | 1.82% |
| Ryman Hospitality Pr... | RHP | 1.80% |
| Stonex Group Inc | SNEX | 1.73% |
| Lincoln National Cor... | LNC | 1.66% |
| Terreno Realty Corp | TRNO | 1.63% |
| Macerich Co | MAC | 1.56% |
| Essential Properties... | EPRT | 1.44% |
| Enova International ... | ENVA | 1.35% |
| Atlantic Union Banks... | AUB | 1.30% |
| Marketaxess Holdings... | MKTX | 1.23% |
分配金 分配金利回り 2.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.3130 | n/a |
| Mar 23, 2026 | $0.4000 | n/a |
| Dec 22, 2025 | $0.2940 | n/a |
| Sep 22, 2025 | $0.4180 | n/a |
| Jun 23, 2025 | $0.3360 | n/a |
