RTM Invesco S&P 500 Equal Weight Materials ETF
报价截至 Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | — | — | — | — | — | -39.38% | -19.73% | -8.67% | -1.89% |
| 总回报 | — | — | — | — | — | -39.07% | -19.37% | -7.92% | -1.08% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Jul 10, 2025. 过往业绩不代表未来表现。
费率
| 净费率 | 0.40% | 每10,000美元投资的年化费用 | $40.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 27 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 4.55% | 16.13K | $7.8M |
| 2 | Ecolab Inc | ECL | 4.55% | 27.65K | $7.8M |
| 3 | Packaging Corp of America | PKG | 4.45% | 33.11K | $7.6M |
| 4 | International Flavors & Fragrances Inc | IFF | 4.40% | 89.28K | $7.5M |
| 5 | Sherwin-Williams Co/The | SHW | 4.37% | 23.47K | $7.5M |
| 6 | Steel Dynamics Inc | STLD | 4.35% | 31.26K | $7.5M |
| 7 | Avery Dennison Corp | AVY | 4.34% | 44.33K | $7.4M |
| 8 | Vulcan Materials Co | VMC | 4.30% | 30.11K | $7.4M |
| 9 | Smurfit Westrock PLC | SW | 4.30% | 178.31K | $7.4M |
| 10 | Nucor Corp | NUE | 4.26% | 29.18K | $7.3M |
| 11 | PPG Industries Inc | PPG | 4.26% | 70.22K | $7.3M |
| 12 | Ball Corp | BLL | 4.26% | 124.85K | $7.3M |
| 13 | Amcor PLC | AMCR | 4.25% | 174.52K | $7.3M |
| 14 | Dow Inc | DOW | 4.24% | 256.03K | $7.3M |
| 15 | Freeport-McMoRan Inc | FCX | 4.24% | 98.73K | $7.3M |
| 16 | Air Products and Chemicals Inc | APD | 4.18% | 25.49K | $7.2M |
| 17 | Martin Marietta Materials Inc | MLM | 4.18% | 14.96K | $7.2M |
| 18 | LyondellBasell Industries NV | LYB | 4.09% | 116.67K | $7.0M |
| 19 | International Paper Co | IP | 4.07% | 217.25K | $7.0M |
| 20 | Newmont Corp | NEM | 4.02% | 58.47K | $6.9M |
| 21 | CRH PLC | CRH | 4.01% | 84.23K | $6.9M |
| 22 | CF Industries Holdings Inc | CF | 3.55% | 54.49K | $6.1M |
| 23 | Albemarle Corp | ALB | 3.53% | 59.78K | $6.1M |
| 24 | Mosaic Co/The | MOS | 3.14% | 287.11K | $5.4M |
| 25 | USD Pending Dividends | — | 0.07% | 0 | $128.1K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.32% | 已派发（过去12个月） | $0.5096 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jun 22, 2026 | 最近派息 | $0.2719 |
| 1年增长率 | -27.36% | 3年/5年增长率（年化） | -10.55% / +1.25% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.2719 |
| Mar 23, 2026 | — | — | $0.0649 |
| Dec 22, 2025 | — | — | $0.1729 |
| Sep 22, 2025 | — | — | $0.1778 |
| Jun 23, 2025 | — | — | $0.1735 |
| Mar 24, 2025 | — | — | $0.1795 |
| Dec 23, 2024 | — | — | $0.1709 |
| Sep 23, 2024 | — | — | $0.1725 |
| Jun 24, 2024 | — | — | $0.1591 |
| Mar 18, 2024 | — | — | $0.1634 |
| Dec 18, 2023 | — | — | $0.1837 |
| Sep 18, 2023 | — | — | $0.1698 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 11.09K | 平均成交量 | 9.33K |
| AUM | $303.4M | 溢价/折价 | +389.11% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： RTM
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。