Invesco Dorsey Wright Tec... (PTF)
NasdaqGM: PTF
· 실시간 가격 · USD
108.55
-9.73 (-8.23%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco Dorsey Wright Technology Momentum ETF (PTF) ETF Price, Holdings & Analysis
-8.23% (1D)
| 매수호가 | 105.24 |
| 시가총액 | n/a |
| 운용자산 | 596.23M |
| 순자산가치 | 113.75 |
| 베타 | 2.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 45.13 |
| 발행 주식수 | n/a |
| 설정일 | Oct 12, 2006 |
| 매도호가 | 105.96 |
| 거래량 | 94,647 |
| 평균 거래량 (20일) | 149,369 |
| 시가 | 112.79 |
| 전일 종가 | 118.28 |
| 당일 변동폭 | 107.10 - 113.83 |
| 52주 변동폭 | 64.29 - 139.65 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
PTF 정보
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 at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
배당 배당수익률 0.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Sep 22, 2025 | $0.0080 | n/a |
| Mar 24, 2025 | $0.1490 | n/a |
| Sep 18, 2023 | $0.0160 | n/a |
| Jun 20, 2023 | $0.0193 | n/a |
| Sep 24, 2018 | $0.0010 | n/a |
