RYU

Invesco S&P 500® Equal Weight Utilts ETF
NYSEARCA

实时行情 | 由晨星基金提供

97.74
-0.08
-0.08%
已收盘, 16:00 08/13 EDT
开盘
97.29
昨收
97.82
最高
97.89
最低
97.22
成交量
1.21万
成交额
--
52周最高
115.70
52周最低
70.27
总资产
2.52亿
今年以来回报
-6.26%
分时
5日
1月
3月
1年
5年

RYU 新闻

更多
PG&E upgraded by Barclays in bullish turn on utilities sector
Seeking Alpha - Article · 05/15 18:57
Nuclear plant operators clear to impose longer work hours on workers
Seeking Alpha - Article · 04/21 02:10
Utility ETFs: Boring, But Tasty In Their Own Way
Seeking Alpha - Article · 04/16 03:49
North American power market seen disrupted for at least 18 months
Seeking Alpha - Article · 04/09 22:57
Another day of sharp losses for utilities
Seeking Alpha - Article · 04/03 22:45
Utilities strain short-term debt market, lining up $14B in cash and credit
Seeking Alpha - Article · 03/26 23:11
Utilities sprint higher as dividends appeal vs. near-zero T-note yields
Seeking Alpha - Article · 03/26 15:25
Utilities sector, down 17% in a week, hardly immune from economic woes
Seeking Alpha - Article · 03/23 18:58

简况

基金名称
Invesco S&P 500® Equal Weight Utilts 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 Util&Teles 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

2.41亿
  • 99.3075%
  • 0.00%
  • 0.6925%
  • 0.00%

2020 Q2

2.41亿

2020 Q1

3.21亿

2019 Q4

3.88亿

2019 Q2

3.55亿

2019 Q1

3.38亿

分红历史

除权日期
每股分红
2020/06/22
0.8117
2020/03/23
0.7034
2019/12/23
0.6354
2019/09/23
0.6853
2019/06/24
0.6926
更多