Invesco Utilities S&P US Select Sector UCITS 

$631.22
20
+$4.50+0.72%星期四 20:00

統計

當日最高
579.59
當日最低
579.49
52週高點
646.92
52週低點
579.49
成交量
84
平均成交量
43
市值
0
本益比
-
股息殖利率
-
股息
-

費用率

0.14%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

其他人也在關注

此清單是根據在 Stock Events 上追蹤 INVPF 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

This Invesco ETF aims to mirror the net total return of the S&P Select Sector Capped 20% Utilities Index, its benchmark, after accounting for charges. The benchmark focuses on the utilities segment of the S&P 500, with its components weighted by their publicly available market capitalization, subject to an individual limit of 19%; any weight exceeding this threshold is reallocated to other un-capped constituents. The fund employs a dual strategy to achieve its objective. It holds a portfolio of stocks, which primarily generates the fund's returns, though these holdings are typically not identical to those in the benchmark index. To enhance precision and consistency, it also utilizes unfunded swap agreements. Under these contracts, authorized financial institutions compensate the fund for any discrepancy between the returns of the benchmark index and its internal equity basket. This synthetic replication method, leveraging swaps, is designed to ensure a more stable and accurate performance alignment with the Reference Index than physical stock ownership alone could provide. Notably, while the fund's core objective is to track the standard net total return index, the underlying swaps are structured against an optimized version of the index that incorporates enhanced Withholding Tax benefits. Consequently, the ETF's performance, before fees are deducted, is anticipated to exceed that of the standard net return index. This offering is a passively managed, index-tracking fund, meaning an investment represents ownership of units within the fund itself, rather than direct stakes in its underlying assets.
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執行長
國家
英國
ISIN
IE00B3VPKB53

上市

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常見問題

Invesco Utilities S&P US Select Sector UCITS 今天的股價是多少?▼
INVPF 目前價格為 $631.22 USD,過去 24 小時上漲了 +0.72%。在圖表上更密切關注 Invesco Utilities S&P US Select Sector UCITS 股價表現。
Invesco Utilities S&P US Select Sector UCITS 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 OTC Link 交易所,Invesco Utilities S&P US Select Sector UCITS 的股票以代號 INVPF 進行交易。
Invesco Utilities S&P US Select Sector UCITS 位於哪個產業?▼
Invesco Utilities S&P US Select Sector UCITS從事於Finance & Payments產業。
Invesco Utilities S&P US Select Sector UCITS 何時完成拆股?▼
Invesco Utilities S&P US Select Sector UCITS 最近沒有進行任何拆股。
Invesco Utilities S&P US Select Sector UCITS 的總部在哪裡?▼
Invesco Utilities S&P US Select Sector UCITS 的總部位於 英國 的 Dublin。