RSPE Invesco ESG S&P 500 Equal Weight ETF
34.07
0.2074 (+0.61%)
기준 시세 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 33.86 | 당일 가격 범위 | 33.96 – 34.10 |
| 52주 범위 | 28.02 – 35.35 | 거래량 | 2.57K |
| 평균 거래량 | 7.69K | AUM | $71.1M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | 1.44% |
| NAV | 33.86 | 프리미엄/디스카운트 | +0.62% 잠정 |
| 설정일 | Nov 17, 2021 | 보유 종목 | 185 |
| 운용사 | Invesco | 거래소 | AMEX |
| 카테고리 | Us Large Cap | 추종 지수 | S&P 500 |
| CUSIP | 46138G516 | ISIN | US46138G5163 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The Invesco ESG S&P 500 Equal Weight ETF (the Fund) is designed to mirror the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Index), committing at least 90% of its total assets to the index's constituents. This Index provides an equally weighted representation of S&P 500 companies that meet specific environmental, social, and governance (ESG) standards, while concurrently maintaining industry sector weightings comparable to the broader S&P 500 Equal Weight Index. A key component of the selection process is an "ESG score," designed to identify corporations proficient in recognizing and responding to emerging sustainability challenges and opportunities worldwide. This assessment involves comprehensive, industry-tailored questionnaires, where companies can submit as many as 1,000 data points. If a company opts not to participate in the active assessment, its evaluation is based on publicly available information. Generally, only the top 40% of firms within each GICS S&P 500 industry group, based on their ESG scores, are selected for inclusion in the Index. Both the Fund and its underlying Index undergo quarterly adjustments. It's worth noting that effective February 10, 2025, the Index's name changed from the "S&P 500 Equal Weight ESG Leaders Select Index" to its current title. Despite this name update, the core methodology and underlying index composition remain unchanged.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.61% | -0.23% | +12.22% | +14.33% | +17.77% | +16.01% | — | — | +6.59% |
| 총수익률 | -0.61% | -0.23% | +12.67% | +15.22% | +19.13% | +17.81% | — | — | +8.39% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 188 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.92% | 2.91K | $655.2K |
| 2 | NetApp Inc | NTAP | 0.71% | 2.14K | $506.6K |
| 3 | Palo Alto Networks Inc | PANW | 0.69% | 1.18K | $493.3K |
| 4 | Hewlett Packard Enterprise Co | HPE | 0.69% | 6.70K | $492.5K |
| 5 | Fortinet Inc | FTNT | 0.68% | 2.51K | $489.2K |
| 6 | Accenture PLC | ACN | 0.66% | 2.25K | $469.5K |
| 7 | Agilent Technologies Inc | A | 0.65% | 2.73K | $465.2K |
| 8 | Advanced Micro Devices Inc | AMD | 0.64% | 758 | $460.9K |
| 9 | Carnival Corp Ltd | CCL | 0.64% | 17.39K | $458.4K |
| 10 | Keysight Technologies Inc | KEYS | 0.64% | 1.19K | $456.6K |
| 11 | Autodesk Inc | ADSK | 0.63% | 1.91K | $449.8K |
| 12 | Quanta Services Inc | PWR | 0.62% | 630 | $444.7K |
| 13 | Ralph Lauren Corp | RL | 0.61% | 1.18K | $437.0K |
| 14 | Marriott International Inc/MD | MAR | 0.61% | 1.19K | $435.8K |
| 15 | AbbVie Inc | ABBV | 0.61% | 1.57K | $435.2K |
| 16 | ON Semiconductor Corp | ON | 0.60% | 5.56K | $431.3K |
| 17 | Kroger Co/The | KR | 0.60% | 7.00K | $431.2K |
| 18 | Microsoft Corp | MSFT | 0.60% | 803 | $429.7K |
| 19 | Johnson Controls International plc | JCI | 0.60% | 2.73K | $429.0K |
| 20 | Royal Caribbean Cruises Ltd | RCL | 0.60% | 1.52K | $428.8K |
| 21 | Charles River Laboratories International Inc | CRL | 0.60% | 1.42K | $428.2K |
| 22 | eBay Inc | EBAY | 0.60% | 3.81K | $428.0K |
| 23 | Cisco Systems Inc | CSCO | 0.60% | 3.61K | $427.2K |
| 24 | Humana Inc | HUM | 0.60% | 987 | $426.3K |
| 25 | Southwest Airlines Co | LUV | 0.59% | 10.21K | $425.3K |
| 26 | Emerson Electric Co | EMR | 0.59% | 2.63K | $425.0K |
| 27 | ServiceNow Inc | NOW | 0.59% | 3.01K | $424.3K |
| 28 | Trane Technologies PLC | TT | 0.59% | 889 | $424.0K |
| 29 | Danaher Corp | DHR | 0.59% | 1.93K | $423.8K |
| 30 | Waters Corp | WAT | 0.59% | 975 | $422.9K |
| 31 | Ingersoll Rand Inc | IR | 0.59% | 5.36K | $422.3K |
| 32 | KLA Corp | KLAC | 0.59% | 2.16K | $422.2K |
| 33 | TE Connectivity PLC | TEL | 0.59% | 1.93K | $421.1K |
| 34 | PayPal Holdings Inc | PYPL | 0.59% | 7.57K | $420.3K |
| 35 | Hilton Worldwide Holdings Inc | HLT | 0.59% | 1.29K | $420.0K |
| 36 | Williams-Sonoma Inc | WSM | 0.59% | 1.74K | $419.7K |
| 37 | GE Vernova Inc | GEV | 0.58% | 415 | $417.0K |
| 38 | Ulta Beauty Inc | ULTA | 0.58% | 729 | $415.8K |
| 39 | Walmart Inc | WMT | 0.58% | 3.73K | $415.4K |
| 40 | Visa Inc | V | 0.58% | 1.07K | $414.4K |
| 41 | Hasbro Inc | HAS | 0.58% | 4.44K | $414.2K |
| 42 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.58% | 26.59K | $414.0K |
| 43 | ResMed Inc | RMD | 0.58% | 1.79K | $412.7K |
| 44 | Hubbell Inc | HUBB | 0.58% | 868 | $411.5K |
| 45 | Cboe Global Markets Inc | CBOE | 0.57% | 1.35K | $411.2K |
| 46 | Elevance Health Inc | ANTM | 0.57% | 995 | $410.6K |
| 47 | Mastercard Inc | MA | 0.57% | 696 | $410.0K |
| 48 | Gilead Sciences Inc | GILD | 0.57% | 2.71K | $409.5K |
| 49 | Walt Disney Co/The | DIS | 0.57% | 3.79K | $409.5K |
| 50 | Linde PLC | LIN | 0.57% | 846 | $409.2K |
| 51 | Ecolab Inc | ECL | 0.57% | 1.45K | $408.9K |
| 52 | Host Hotels & Resorts Inc | HST | 0.57% | 17.92K | $405.8K |
| 53 | United Rentals Inc | URI | 0.57% | 384 | $405.6K |
| 54 | American International Group Inc | AIG | 0.57% | 5.26K | $405.5K |
| 55 | MetLife Inc | MET | 0.57% | 4.12K | $405.4K |
| 56 | NVIDIA Corp | NVDA | 0.57% | 1.76K | $404.4K |
| 57 | Veralto Corp | VLTO | 0.56% | 4.17K | $404.1K |
| 58 | Tapestry Inc | TPR | 0.56% | 3.47K | $403.7K |
| 59 | Becton Dickinson & Co | BDXA | 0.56% | 2.20K | $403.5K |
| 60 | Centene Corp | CNC | 0.56% | 6.16K | $402.9K |
| 61 | MSCI Inc | MSCI | 0.56% | 712 | $402.4K |
| 62 | Rockwell Automation Inc | ROK | 0.56% | 927 | $401.0K |
| 63 | Cigna Group/The | CI | 0.56% | 1.42K | $400.5K |
| 64 | Take-Two Interactive Software Inc | TTWO | 0.56% | 1.87K | $398.9K |
| 65 | Lam Research Corp | LRCX | 0.56% | 1.25K | $398.6K |
| 66 | WW Grainger Inc | GWW | 0.56% | 309 | $398.5K |
| 67 | GE HealthCare Technologies Inc | GEHC | 0.56% | 6.06K | $398.3K |
| 68 | Expedia Group Inc | EXPE | 0.56% | 1.45K | $397.3K |
| 69 | Colgate-Palmolive Co | CL | 0.55% | 4.49K | $396.0K |
| 70 | Workday Inc | WDAY | 0.55% | 2.12K | $395.9K |
| 71 | Micron Technology Inc | MU | 0.55% | 384 | $395.1K |
| 72 | Aflac Inc | AFL | 0.55% | 3.44K | $394.1K |
| 73 | Verisk Analytics Inc | VRSK | 0.55% | 2.22K | $393.8K |
| 74 | Intercontinental Exchange Inc | ICE | 0.55% | 2.52K | $393.8K |
| 75 | Kenvue Inc | KVUE | 0.55% | 22.25K | $393.8K |
| 76 | Yum! Brands Inc | YUM | 0.55% | 2.72K | $393.6K |
| 77 | QUALCOMM Inc | QCOM | 0.55% | 2.24K | $392.8K |
| 78 | Nasdaq Inc | NDAQ | 0.55% | 4.19K | $392.5K |
| 79 | Iron Mountain Inc | IRM | 0.55% | 3.43K | $392.4K |
| 80 | Keurig Dr Pepper Inc | KDP | 0.55% | 12.31K | $390.9K |
| 81 | Cardinal Health Inc | CAH | 0.55% | 1.64K | $390.6K |
| 82 | Kimberly-Clark Corp | KMB | 0.55% | 4.00K | $390.5K |
| 83 | Edwards Lifesciences Corp | EW | 0.55% | 4.58K | $390.4K |
| 84 | Best Buy Co Inc | BBY | 0.55% | 4.49K | $390.3K |
| 85 | Dover Corp | DOV | 0.54% | 2.06K | $389.6K |
| 86 | Merck & Co Inc | MRK | 0.54% | 2.67K | $389.3K |
| 87 | Intel Corp | INTC | 0.54% | 3.72K | $389.2K |
| 88 | Broadridge Financial Solutions Inc | BR | 0.54% | 2.35K | $388.6K |
| 89 | Aptiv PLC | APTV | 0.54% | 8.86K | $388.2K |
| 90 | Jabil Inc | JBL | 0.54% | 1.27K | $388.1K |
| 91 | Caterpillar Inc | CAT | 0.54% | 484 | $387.4K |
| 92 | DaVita Inc | DVA | 0.54% | 2.16K | $386.8K |
| 93 | Moody's Corp | MCO | 0.54% | 832 | $386.2K |
| 94 | SBA Communications Corp | SBAC | 0.54% | 2.12K | $386.0K |
| 95 | CSX Corp | CSX | 0.54% | 8.16K | $385.8K |
| 96 | Union Pacific Corp | UNP | 0.54% | 1.39K | $385.8K |
| 97 | S&P Global Inc | SPGI | 0.54% | 944 | $385.0K |
| 98 | Republic Services Inc | RSG | 0.54% | 1.77K | $385.0K |
| 99 | Target Corp | TGT | 0.54% | 2.50K | $384.9K |
| 100 | Ball Corp | BLL | 0.53% | 6.54K | $382.6K |
| 101 | Mondelez International Inc | MDLZ | 0.53% | 6.33K | $382.2K |
| 102 | Freeport-McMoRan Inc | FCX | 0.53% | 5.18K | $381.7K |
| 103 | Dow Inc | DOW | 0.53% | 13.43K | $381.7K |
| 104 | Stanley Black & Decker Inc | SWK | 0.53% | 4.31K | $381.5K |
| 105 | Akamai Technologies Inc | AKAM | 0.53% | 3.56K | $381.3K |
| 106 | Waste Management Inc | WM | 0.53% | 1.82K | $380.7K |
| 107 | Medtronic PLC | MDT | 0.53% | 4.30K | $380.2K |
| 108 | Prudential Financial Inc | PRU | 0.53% | 3.36K | $379.8K |
| 109 | Carrier Global Corp | CARR | 0.53% | 6.81K | $378.6K |
| 110 | Sempra | SRE | 0.53% | 4.64K | $377.8K |
| 111 | American Express Co | AXP | 0.53% | 1.23K | $377.8K |
| 112 | Exelon Corp | EXC | 0.53% | 9.04K | $377.3K |
| 113 | Prologis Inc | PLD | 0.53% | 2.91K | $376.9K |
| 114 | Xylem Inc/NY | XYL | 0.53% | 3.67K | $376.4K |
| 115 | Arthur J Gallagher & Co | AJG | 0.53% | 1.61K | $375.8K |
| 116 | Otis Worldwide Corp | OTIS | 0.53% | 5.70K | $375.8K |
| 117 | Air Products and Chemicals Inc | APD | 0.53% | 1.34K | $375.8K |
| 118 | Boston Scientific Corp | BSX | 0.52% | 8.78K | $375.3K |
| 119 | Adobe Inc | ADBE | 0.52% | 1.55K | $375.0K |
| 120 | Assurant Inc | AIZ | 0.52% | 1.41K | $375.0K |
| 121 | Lennox International Inc | LII | 0.52% | 1.05K | $374.6K |
| 122 | International Business Machines Corp | IBM | 0.52% | 1.65K | $373.9K |
| 123 | CH Robinson Worldwide Inc | CHRW | 0.52% | 2.62K | $373.6K |
| 124 | Abbott Laboratories | ABT | 0.52% | 3.75K | $373.4K |
| 125 | Hershey Co/The | HSY | 0.52% | 2.29K | $373.2K |
| 126 | Digital Realty Trust Inc | DLR | 0.52% | 2.09K | $373.1K |
| 127 | Hartford Insurance Group Inc/The | HIG | 0.52% | 2.89K | $373.0K |
| 128 | Cummins Inc | CMI | 0.52% | 712 | $372.7K |
| 129 | Vivmark Residential | EQR | 0.52% | 6.08K | $371.7K |
| 130 | Principal Financial Group Inc | PFG | 0.52% | 3.46K | $371.4K |
| 131 | Kimco Realty Corp | KIM | 0.52% | 16.75K | $371.2K |
| 132 | Fiserv Inc | FI | 0.52% | 8.12K | $370.3K |
| 133 | Salesforce Inc | CRM | 0.52% | 1.62K | $370.3K |
| 134 | CBRE Group Inc | CBRE | 0.52% | 2.83K | $369.8K |
| 135 | Lowe's Cos Inc | LOW | 0.52% | 1.99K | $369.8K |
| 136 | NRG Energy Inc | NRG | 0.52% | 3.42K | $369.6K |
| 137 | Home Depot Inc/The | HD | 0.52% | 1.27K | $369.5K |
| 138 | Fifth Third Bancorp | FITB | 0.52% | 7.29K | $369.0K |
| 139 | Eversource Energy | ES | 0.52% | 5.61K | $368.5K |
| 140 | HP Inc | HPQ | 0.51% | 12.19K | $368.2K |
| 141 | Corning Inc | GLW | 0.51% | 2.34K | $367.3K |
| 142 | LyondellBasell Industries NV | LYB | 0.51% | 6.12K | $367.1K |
| 143 | NIKE Inc | NKE | 0.51% | 10.56K | $366.6K |
| 144 | Regeneron Pharmaceuticals Inc | REGN | 0.51% | 489 | $365.1K |
| 145 | Healthpeak Properties Inc | DOC | 0.51% | 19.36K | $364.1K |
| 146 | Federal Realty Investment Trust | FRT | 0.51% | 3.43K | $364.0K |
| 147 | PepsiCo Inc | PEP | 0.51% | 2.89K | $363.9K |
| 148 | Huntington Bancshares Inc/OH | HBAN | 0.51% | 23.74K | $363.8K |
| 149 | American Water Works Co Inc | AWK | 0.51% | 2.81K | $362.7K |
| 150 | US Bancorp | USB | 0.51% | 6.35K | $362.6K |
| 151 | BXP Inc | BXP | 0.51% | 6.14K | $362.4K |
| 152 | Bristol-Myers Squibb Co | BMY | 0.51% | 6.12K | $362.1K |
| 153 | Deere & Co | DE | 0.51% | 583 | $362.0K |
| 154 | Newmont Corp | NEM | 0.51% | 3.07K | $361.5K |
| 155 | M&T Bank Corp | MTB | 0.50% | 1.66K | $360.6K |
| 156 | CRH PLC | CRH | 0.50% | 4.42K | $360.3K |
| 157 | State Street Corp | STT | 0.50% | 2.06K | $360.1K |
| 158 | Pentair PLC | PNR | 0.50% | 6.86K | $359.9K |
| 159 | Northern Trust Corp | NTRS | 0.50% | 2.14K | $359.6K |
| 160 | Apollo Global Management Inc | APO | 0.50% | 3.02K | $357.7K |
| 161 | Ford Motor Co | F | 0.50% | 29.36K | $357.3K |
| 162 | Kraft Heinz Co/The | KHC | 0.50% | 16.03K | $357.0K |
| 163 | Allstate Corp/The | ALL | 0.50% | 1.56K | $357.0K |
| 164 | Alexandria Real Estate Equities Inc | ARE | 0.50% | 7.84K | $357.0K |
| 165 | CVS Health Corp | CVS | 0.50% | 4.14K | $356.7K |
| 166 | Skydance Corp | PSKY | 0.49% | 38.64K | $353.9K |
| 167 | PACCAR Inc | PCAR | 0.49% | 3.24K | $350.0K |
| 168 | Seagate Technology Holdings PLC | STX | 0.49% | 446 | $349.2K |
| 169 | AT&T Inc | T | 0.49% | 15.70K | $348.2K |
| 170 | Bank of New York Mellon Corp/The | BNY | 0.48% | 2.43K | $346.5K |
| 171 | Goldman Sachs Group Inc/The | GS | 0.48% | 384 | $343.8K |
| 172 | General Mills Inc | GIS | 0.48% | 10.64K | $343.5K |
| 173 | McCormick & Co Inc/MD | MKC | 0.48% | 7.66K | $343.4K |
| 174 | Bank of America Corp | BAC | 0.48% | 6.30K | $342.3K |
| 175 | JB Hunt Transport Services Inc | JBHT | 0.47% | 1.47K | $337.7K |
| 176 | Weyerhaeuser Co | WY | 0.47% | 17.46K | $333.6K |
| 177 | T-Mobile US Inc | TMUS | 0.46% | 2.23K | $330.9K |
| 178 | Western Digital Corp | WDC | 0.45% | 819 | $325.4K |
| 179 | Gen Digital Inc | GEN | 0.43% | 13.26K | $308.2K |
| 180 | News Corp | NWSA | 0.40% | 9.73K | $283.3K |
| 181 | Mosaic Co/The | MOS | 0.39% | 15.05K | $282.1K |
| 182 | Alphabet Inc | GOOGL | 0.33% | 662 | $232.8K |
| 183 | Alphabet Inc | GOOG | 0.26% | 536 | $186.5K |
| 184 | News Corp | NWS | 0.14% | 3.22K | $103.0K |
| 185 | USD Pending Dividends | — | 0.09% | 0 | $64.9K |
| 186 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | 18.12K | $18.1K |
| 187 | CASH & EQUIVALENTS | — | 0.00% | 222 | $222.12 |
| 188 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.44% | 지급액 (최근 12개월) | $0.4891 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 21, 2026 | 최근 지급일 | $0.1304 (Sep 25, 2026) |
| 1년 성장률 | -0.34% | 3년 / 5년 성장률 (연환산) | +3.15% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1304 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1321 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1220 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1047 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1375 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1254 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1165 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1113 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1022 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0959 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1057 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1276 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.44% / 14.41% | 샤프 지수 1년 / 3년 | 1.53 / 1.05 |
| 최대 낙폭 1년 / 3년 | -8.96% / -18.59% | 소르티노 지수 1년 | 2.35 |
| S&P 500 대비 베타 (3년) | 0.804 | S&P 500 대비 상관관계 (1년) | 0.78 |
| 하방 편차 1년 | 8.11% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 2.57K | 평균 거래량 | 7.69K |
| AUM | $71.1M | 프리미엄/디스카운트 | +0.62% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $426.5K | +0.60% | $70.7M → $71.1M |
| 1개월 | -$2.0M | -2.66% | $73.6M → $71.1M |
| 1주 | -$21.3K | -0.03% | $70.2M → $71.1M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — RSPE
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
관련 전체 뉴스: RSPE →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.