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Invesco S&P Global Water ... (CGW)
NYSEArca: CGW
· 실시간 가격 · USD
64.55
-0.36 (-0.55%)
종가 기준: Aug 18, 2026, 7:57 PM
Invesco S&P Global Water Index ETF (CGW) ETF Price, Holdings & Analysis
-0.55% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.05B |
| 순자산가치 | 64.80 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.31 |
| 발행 주식수 | n/a |
| 설정일 | May 14, 2007 |
| 매도호가 | n/a |
| 거래량 | 18,245 |
| 평균 거래량 (20일) | 28,690 |
| 시가 | 64.91 |
| 전일 종가 | 64.91 |
| 당일 변동폭 | 64.55 - 64.82 |
| 52주 변동폭 | 61.34 - 68.92 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
CGW 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
상위 10종목 자산의 55.37%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| American Water Works... | AWK | 8.09% |
| Xylem Inc | XYL | 7.84% |
| Companhia De Saneame... | SBSP3.SA | 7.65% |
| Essential Utilities ... | WTRG | 5.73% |
| United Utilities Gro... | UU.L | 5.57% |
| Severn Trent PLC | SVT.L | 5.01% |
| Veralto Corp | VLTO | 4.59% |
| Ecolab Inc | ECL | 4.03% |
| Geberit Ag | GEBN.SW | 3.51% |
| Advanced Drainage Sy... | WMS | 3.35% |
배당 배당수익률 1.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $0.9960 | n/a |
| Dec 23, 2024 | $1.2290 | n/a |
| Dec 18, 2023 | $0.8220 | n/a |
| Dec 19, 2022 | $0.6770 | n/a |
| Dec 20, 2021 | $0.9640 | n/a |
