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Invesco S&P SmallCap Health Care ETF (USD) (PSCH, US46138E1495)

(%)
43,63 USD
每股资产净值
Exchange Traded Funds (ETF)
基金类型
Equity
投资项目
Healthcare
部门
USA
地区分布
2010-04-07
成立日期
222,95 百万 USD
基金资产总量
0.29 %
总成本比率
S&P SmallCap 600 Capped Health Care Index
基准
Invesco
提供商
222,95 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US46138E1495
ISIN
PSCH
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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Excel 附加组件

报价 (PSCH)

收益率 在 2024-03-27

  • YTD
    2,12 %
  • 1M
    -0,33 %
  • 3M
    0,02 %
  • 6M
    15,25 %
  • 1Y
    -66,52 %
  • 3Y
    -75,8 %
  • 5Y
    -60,71 %
  • 10Y
    -16,54 %
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-03-25

证券
Ensign Group Inc/The 6,04%
Alkermes PLC 3,98%
Organon & Co 3,98%
Glaukos Corp 3,78%
Merit Medical Systems Inc 3,67%
Integer Holdings Corp 3,32%
Prestige Consumer Healthcare Inc 3,1%
Fortrea Holdings Inc 2,98%
RadNet Inc 2,68%
Select Medical Holdings Corp 2,65%
Premier Inc 2,26%
CONMED Corp 2,06%
AMN Healthcare Services Inc 2,05%
CorVel Corp 2,02%
Vericel Corp 2%
Patterson Cos Inc 1,95%
Corcept Therapeutics Inc 1,95%
ICU Medical Inc 1,74%
Tandem Diabetes Care Inc 1,71%
Privia Health Group Inc 1,71%
Owens & Minor Inc 1,7%
Myriad Genetics Inc 1,7%
NeoGenomics Inc 1,64%
Staar Surgical Co 1,58%
Certara Inc 1,58%
Supernus Pharmaceuticals Inc 1,56%
Catalyst Pharmaceuticals Inc 1,54%
UFP Technologies Inc 1,45%
US Physical Therapy Inc 1,44%
Astrana Health Inc 1,44%
Addus HomeCare Corp 1,43%
Amphastar Pharmaceuticals Inc 1,42%
Dynavax Technologies Corp 1,41%
Schrodinger Inc/United States 1,22%
Pacira BioSciences Inc 1,19%
Xencor Inc 1,17%
Collegium Pharmaceutical Inc 1,15%
LeMaitre Vascular Inc 1,13%
Omnicell Inc 1,13%
National HealthCare Corp 1,09%
Ironwood Pharmaceuticals Inc 1,01%
Ligand Pharmaceuticals Inc 0,993%
Harmony Biosciences Holdings Inc 0,936%
ANI Pharmaceuticals Inc 0,918%
AdaptHealth Corp 0,808%
Avanos Medical Inc 0,792%
Arcus Biosciences Inc 0,779%
REGENXBIO Inc 0,765%
Vir Biotechnology Inc 0,753%
Innoviva Inc 0,745%
Artivion Inc 0,683%
Pediatrix Medical Group Inc 0,673%
Embecta Corp 0,631%
Varex Imaging Corp 0,617%
BioLife Solutions Inc 0,585%
Simulations Plus Inc 0,582%
Cytek Biosciences Inc 0,553%
HealthStream Inc 0,545%
Cross Country Healthcare Inc 0,53%
Enhabit Inc 0,487%
Mesa Laboratories Inc 0,448%
OraSure Technologies Inc 0,4%
Fulgent Genetics Inc 0,39%
Agiliti Inc 0,311%
ModivCare Inc 0,255%
Phibro Animal Health Corp 0,223%
Cash/Receivables/Payables -0,005%

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