RYE

Invesco S&P 500® Equal Weight Energy ETF
NYSEARCA

实时行情 | 由晨星基金提供

25.89
-0.31
-1.18%
已收盘, 16:00 07/13 EDT
开盘
26.47
昨收
26.20
最高
26.50
最低
25.72
成交量
1.48万
成交额
--
52周最高
49.03
52周最低
15.91
总资产
9,959.45万
今年以来回报
-44.77%
分时
5日
1月
3月
1年
5年

RYE 新闻

更多
U.S. Targets Energy Independence Despite COVID-19 Impacts
Seeking Alpha - Article · 07/03 12:00
2 Covers; 2 Sectors
Seeking Alpha - Article · 06/04 07:39
Coronavirus Roundtable - Profiting From Oil's Decline Phase (Video Transcript)
Seeking Alpha - Article · 06/01 16:15
U.S. shale could wind up a winner in oil war, Goldman analyst says
Seeking Alpha - Article · 04/01 22:42
Energy names slammed again but off earlier lows
Seeking Alpha - Article · 03/16 15:15
U.S. to buy 'large quantities' of oil for reserve, Trump says
Seeking Alpha - Article · 03/13 19:59
OPEC Creates Carnage - The Sunday Night Massacre In Crude Oil
Seeking Alpha - Article · 03/13 10:00
Rout in energy stocks resumes as oil slides again
Seeking Alpha - Article · 03/11 14:50

简况

基金名称
Invesco S&P 500® Equal Weight Energy ETF
风险
中等风险
成立日期
2006-11-01
业绩比较基准
S&P 500 Equal Weighted Energy 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

7,618.39万
  • 99.2780%
  • 0.00%
  • 0.7220%
  • 0.00%

2020 Q2

7,618.39万

2020 Q1

3,959.56万

2019 Q4

1.33亿

2019 Q2

1.61亿

2019 Q1

2.00亿

分红历史

除权日期
每股分红
2020/06/22
0.2326
2020/03/23
0.2459
2019/12/23
0.2169
2019/09/23
0.2674
2019/06/24
0.2757
更多