Invesco S&P 500 Equal Wei... (RSPN)
NYSEArca: RSPN
· リアルタイム株価 · USD
63.96
-0.51 (-0.79%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) ETF Price, Holdings & Analysis
-0.79% (1D)
| 買気配 | 63.08 |
| 時価総額 | n/a |
| 純資産総額 | 1.09B |
| 基準価額 | 64.44 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.95 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 68.29 |
| 出来高 | 57,887 |
| 平均出来高（20日） | 115,822 |
| 始値 | 64.43 |
| 前日終値 | 64.47 |
| 日中値幅 | 63.61 - 64.15 |
| 52週の値幅 | 53.47 - 65.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPN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 all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
分配金 分配金利回り 0.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.1210 | n/a |
| Dec 22, 2025 | $0.0900 | n/a |
| Sep 22, 2025 | $0.1640 | n/a |
| Jun 23, 2025 | $0.1220 | n/a |
