Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· リアルタイム株価 · USD
59.89
-0.63 (-1.04%)
終値時点： Aug 13, 2026, 3:58 PM
59.90
+0.02%
時間外: 7:34 PM
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF Price, Holdings & Analysis
-1.04% (1D)
| 買気配 | 59.87 |
| 時価総額 | n/a |
| 純資産総額 | 235.21M |
| 基準価額 | 60.41 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 39.91 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2006 |
| 売気配 | 60.26 |
| 出来高 | 34,872 |
| 平均出来高（20日） | 50,793 |
| 始値 | 60.62 |
| 前日終値 | 60.52 |
| 日中値幅 | 59.81 - 60.76 |
| 52週の値幅 | 38.60 - 61.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PTHについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
上位10銘柄 純資産の36.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Guardant Health Inc | GH | 4.97% |
| Roivant Sciences Ltd... | ROIV | 4.94% |
| Revolution Medicines... | RVMD | 4.93% |
| Axsome Therapeutics ... | AXSM | 4.12% |
| Brightspring Health ... | BTSG | 4.02% |
| Liquidia Corp Ordina... | LQDA | 3.01% |
| Erasca Inc | ERAS | 2.94% |
| Oruka Therapeutics I... | ORKA | 2.73% |
| 10x Genomics Inc Ord... | TXG | 2.27% |
| Relay Therapeutics I... | RLAY | 2.25% |
分配金 分配金利回り 2.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $1.5260 | n/a |
| Jun 24, 2024 | $0.0250 | n/a |
| Dec 20, 2013 | $0.0113 | n/a |
| Sep 20, 2013 | $0.0027 | n/a |
| Jun 21, 2013 | $0.0367 | n/a |
