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Invesco S&P MidCap 400 Pu... (RFG)
NYSEArca: RFG
· リアルタイム株価 · USD
62.99
-1.16 (-1.81%)
終値時点： Aug 18, 2026, 7:57 PM
Invesco S&P MidCap 400 Pure Growth ETF (RFG) ETF Price, Holdings & Analysis
-1.81% (1D)
データがありません
| 買気配 | 64.56 |
| 時価総額 | n/a |
| 純資産総額 | 338.67M |
| 基準価額 | 64.60 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.96 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2006 |
| 売気配 | 64.62 |
| 出来高 | 21,641 |
| 平均出来高（20日） | 7,085 |
| 始値 | 64.30 |
| 前日終値 | 64.15 |
| 日中値幅 | 64.50 - 64.76 |
| 52週の値幅 | 49.19 - 64.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
RFG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 a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 28.91% |
| Healthcare | 23.22% |
| Technology | 20.83% |
| Consumer Cyclical | 6.88% |
| Energy | 4.44% |
上位10銘柄 純資産の20.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Arrowhead Pharmaceut... | ARWR | 2.52% |
| Sterling Infrastruct... | STRL | 2.32% |
| Carpenter Technology... | CRS | 2.25% |
| Technipfmc PLC | FTI | 2.18% |
| Halozyme Therapeutic... | HALO | 2.09% |
| Digitalocean Holding... | DOCN | 1.90% |
| Woodward Inc | WWD | 1.84% |
| Medpace Holdings Inc | MEDP | 1.80% |
| Interdigital Inc | IDCC | 1.74% |
| Ati Inc | ATI | 1.72% |
分配金 分配金利回り 0.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0080 | n/a |
| Mar 23, 2026 | $0.0110 | n/a |
| Dec 22, 2025 | $0.0290 | n/a |
| Sep 22, 2025 | $0.0410 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |
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