Loading data for CBON — first visit, this takes a few seconds.
VanEck China Bond ETF (CBON)
NYSEArca: CBON
· リアルタイム株価 · USD
24.03
+0.04 (0.17%)
終値時点： Aug 18, 2026, 3:40 PM
VanEck China Bond ETF (CBON) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 26.23M |
| 基準価額 | 23.88 |
| ベータ | 0.31 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 10, 2014 |
| 売気配 | 0 |
| 出来高 | 4,347 |
| 平均出来高（20日） | 5,933 |
| 始値 | 23.94 |
| 前日終値 | 23.99 |
| 日中値幅 | 23.95 - 24.07 |
| 52週の値幅 | 22.19 - 24.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CBONについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.
分配金 分配金利回り 1.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0260 | n/a |
| Jul 1, 2026 | $0.0280 | n/a |
| Jun 1, 2026 | $0.0270 | n/a |
| May 1, 2026 | $0.0260 | n/a |
| Apr 1, 2026 | $0.0340 | n/a |