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Invesco S&P 500 Top 50 ET... (XLG)
NYSEArca: XLG
· 실시간 가격 · USD
62.45
+0.06 (0.10%)
종가 기준: Aug 19, 2026, 8:00 PM
62.50
+0.08%
애프터마켓: 7:34 PM
Invesco S&P 500 Top 50 ETF (XLG) ETF Price, Holdings & Analysis
0.10% (1D)
데이터가 없습니다
| 매수호가 | 62.44 |
| 시가총액 | n/a |
| 운용자산 | 10.46B |
| 순자산가치 | 62.85 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.13 |
| 발행 주식수 | n/a |
| 설정일 | May 4, 2005 |
| 매도호가 | 62.45 |
| 거래량 | 853,799 |
| 평균 거래량 (20일) | 1,575,466 |
| 시가 | 62.54 |
| 전일 종가 | 62.39 |
| 당일 변동폭 | 62.19 - 62.70 |
| 52주 변동폭 | 52.60 - 64.77 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
XLG 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 48.60% |
| Communication Services | 13.63% |
| Financial Services | 10.35% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.62% |
배당 배당수익률 0.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.1170 | n/a |
| Mar 23, 2026 | $0.0940 | n/a |
| Dec 22, 2025 | $0.0970 | n/a |
| Sep 22, 2025 | $0.0890 | n/a |
| Jun 23, 2025 | $0.1030 | n/a |
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