Invesco MSCI Sustainable ... (ERTH)
NYSEArca: ERTH
· 실시간 가격 · USD
47.43
-0.06 (-0.13%)
종가 기준: Aug 14, 2026, 12:47 PM
47.47
+0.08%
애프터마켓: 7:34 PM
Invesco MSCI Sustainable Future ETF (ERTH) ETF Price, Holdings & Analysis
-0.13% (1D)
| 매수호가 | 47.37 |
| 시가총액 | n/a |
| 운용자산 | 133.47M |
| 순자산가치 | 47.02 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.49 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2006 |
| 매도호가 | 47.5 |
| 거래량 | 1,136 |
| 평균 거래량 (20일) | 3,517 |
| 시가 | 47.62 |
| 전일 종가 | 47.49 |
| 당일 변동폭 | 47.43 - 47.62 |
| 52주 변동폭 | 44.10 - 51.45 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
ERTH 정보
The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 30.93% |
| Industrials | 21.67% |
| Consumer Cyclical | 19.57% |
| Technology | 16.76% |
| Utilities | 6.83% |
상위 10종목 자산의 35.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Digital Realty Trust... | DLR | 5.26% |
| Byd Co Ltd Class H | 01211 | 5.18% |
| Nvidia Corp | NVDA | 4.73% |
| Tesla Inc | TSLA | 4.00% |
| Vestas Wind Systems ... | VWS.CO | 3.80% |
| First Solar Inc | FSLR | 3.18% |
| Weyerhaeuser Co | WY | 2.66% |
| Contemporary Amperex... | 300750.SZ | 2.29% |
| Scentre Group | SCG.AX | 2.11% |
| Kingspan Group PLC | KRX.IR | 2.10% |
배당 배당수익률 1.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n/a |
| Mar 23, 2026 | $0.0620 | n/a |
| Dec 22, 2025 | $0.2120 | n/a |
| Sep 22, 2025 | $0.2220 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
