Invesco RAFI US 1000 ETF (PRF)
NYSEArca: PRF
· 실시간 가격 · USD
56.46
+0.34 (0.61%)
종가 기준: Aug 13, 2026, 3:59 PM
Invesco RAFI US 1000 ETF (PRF) ETF Price, Holdings & Analysis
0.61% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 9.8B |
| 순자산가치 | 55.98 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.96 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2005 |
| 매도호가 | 59.64 |
| 거래량 | 283,089 |
| 평균 거래량 (20일) | 309,316 |
| 시가 | 56.25 |
| 전일 종가 | 56.12 |
| 당일 변동폭 | 56.25 - 56.52 |
| 52주 변동폭 | 43.33 - 56.52 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
PRF 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 20.66% |
| Financial Services | 16.60% |
| Healthcare | 12.82% |
| Consumer Cyclical | 9.19% |
| Industrials | 9.08% |
상위 10종목 자산의 22.86%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Apple Inc | AAPL | 4.34% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Microsoft Corp | MSFT | 2.63% |
| Amazon.com Inc | AMZN | 2.34% |
| Exxonmobil Holdings ... | XOM | 1.86% |
| Berkshire Hathaway I... | BRK-B | 1.82% |
| Intel Corp | INTC | 1.78% |
| Jpmorgan Chase & Co | JPM | 1.71% |
| Meta Platforms Inc C... | META | 1.38% |
| Unitedhealth Group I... | UNH | 1.33% |
배당 배당수익률 1.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.1750 | n/a |
| Mar 23, 2026 | $0.1850 | n/a |
| Dec 22, 2025 | $0.1890 | n/a |
| Sep 22, 2025 | $0.1930 | n/a |
| Jun 23, 2025 | $0.1750 | n/a |
