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Invesco S&P SmallCap 600 ... (RZG)
NYSEArca: RZG
· リアルタイム株価 · USD
68.52
-0.64 (-0.93%)
終値時点： Aug 21, 2026, 5:56 PM
Invesco S&P SmallCap 600 Pure Growth ETF（RZG）ETFの価格・保有銘柄・分析
-0.93% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 138.71M |
| 基準価額 | 69.17 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.53 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2006 |
| 売気配 | 106.18 |
| 出来高 | 6,752 |
| 平均出来高（20日） | 15,114 |
| 始値 | 68.91 |
| 前日終値 | 69.16 |
| 日中値幅 | 68.02 - 68.81 |
| 52週の値幅 | 50.95 - 73.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
RZG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 a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 22.66% |
| Industrials | 16.56% |
| Financial Services | 16.14% |
| Technology | 15.55% |
| Consumer Cyclical | 9.47% |
上位10銘柄 純資産の17.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Acm Research Inc Cla... | ACMR | 2.36% |
| Dave Inc Ordinary Sh... | DAVE | 1.87% |
| Protagonist Therapeu... | PTGX | 1.78% |
| Acadian Asset Manage... | AAMI | 1.68% |
| The Chefs' Warehouse... | CHEF | 1.64% |
| Stonex Group Inc | SNEX | 1.62% |
| Liquidia Corp Ordina... | LQDA | 1.60% |
| Enova International ... | ENVA | 1.57% |
| Clear Secure Inc Ord... | YOU | 1.54% |
| Powell Industries In... | POWL | 1.50% |
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0860 | n/a |
| Mar 23, 2026 | $0.1140 | n/a |
| Dec 22, 2025 | $0.0490 | n/a |
| Sep 22, 2025 | $0.0560 | n/a |
| Jun 23, 2025 | $0.0470 | n/a |
