Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· 실시간 가격 · USD
60.43
+0.43 (0.72%)
종가 기준: Aug 12, 2026, 3:39 PM
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF Price, Holdings & Analysis
0.72% (1D)
| 매수호가 | 59.87 |
| 시가총액 | n/a |
| 운용자산 | 235.21M |
| 순자산가치 | 59.95 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 40.27 |
| 발행 주식수 | n/a |
| 설정일 | Oct 12, 2006 |
| 매도호가 | 60.26 |
| 거래량 | 30,139 |
| 평균 거래량 (20일) | 50,267 |
| 시가 | 60.40 |
| 전일 종가 | 60.00 |
| 당일 변동폭 | 60.28 - 60.87 |
| 52주 변동폭 | 38.60 - 61.78 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
PTH 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 healthcare sector that have powerful relative strength or "momentum" characteristics.
상위 10종목 자산의 36.18%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Guardant Health Inc | GH | 4.97% |
| Roivant Sciences Ltd... | ROIV | 4.94% |
| Revolution Medicines... | RVMD | 4.93% |
| Axsome Therapeutics ... | AXSM | 4.12% |
| Brightspring Health ... | BTSG | 4.02% |
| Liquidia Corp Ordina... | LQDA | 3.01% |
| Erasca Inc | ERAS | 2.94% |
| Oruka Therapeutics I... | ORKA | 2.73% |
| 10x Genomics Inc Ord... | TXG | 2.27% |
| Relay Therapeutics I... | RLAY | 2.25% |
배당 배당수익률 2.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $1.5260 | n/a |
| Jun 24, 2024 | $0.0250 | n/a |
| Dec 20, 2013 | $0.0113 | n/a |
| Sep 20, 2013 | $0.0027 | n/a |
| Jun 21, 2013 | $0.0367 | n/a |
