RFV

Invesco S&P MidCap 400® Pure Value ETF
NYSEARCA

实时行情 | 由晨星基金提供

50.57
+1.07
+2.17%
已收盘, 16:00 07/14 EDT
开盘
49.17
昨收
49.50
最高
50.57
最低
49.17
成交量
4,358
成交额
--
52周最高
70.72
52周最低
33.21
总资产
5,751.68万
今年以来回报
-26.84%
分时
5日
1月
3月
1年
5年

RFV 新闻

更多
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 2019/12/06 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 2019/12/05 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 2019/12/04 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 2019/12/04 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 2019/12/04 13:00

简况

基金名称
Invesco S&P MidCap 400® Pure Value ETF
风险
高风险
成立日期
2006-03-01
业绩比较基准
S&P MidCap 400 Pure Value TR USD*100.0%
管理人
Guggenheim Investments
托管人
The Bank of New York Mellon
基金经理
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

资产分布

5,591.05万
  • 99.3612%
  • 0.00%
  • 0.6387%
  • 0.00%

2020 Q2

5,591.05万

2020 Q1

5,801.76万

2019 Q4

1.59亿

2019 Q2

1.36亿

2019 Q1

1.35亿

分红历史

除权日期
每股分红
2020/06/22
0.3376
2020/03/23
0.4247
2019/12/23
0.3912
2019/09/23
0.2888
2019/06/24
0.2702
更多