Invesco CurrencyShares Ca... (FXC)
NYSEArca: FXC
· リアルタイム株価 · USD
70.42
+0.04 (0.06%)
終値時点： Aug 18, 2026, 9:46 AM
Invesco CurrencyShares Canadian Dollar Trust (FXC) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 69.73M |
| 基準価額 | 70.42 |
| ベータ | 6.71 |
| 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 | Jun 21, 2006 |
| 売気配 | n/a |
| 出来高 | 3,109 |
| 平均出来高（20日） | 25,367 |
| 始値 | 70.50 |
| 前日終値 | 70.38 |
| 日中値幅 | 70.42 - 70.50 |
| 52週の値幅 | 68.64 - 72.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
FXCについて
The shares are intended to provide institutional and retail investors with a simple,cost-effective means of gaining investment benefits similar to those of holding Canadian Dollars.
分配金 分配金利回り 0.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0070 | n/a |
| Jul 1, 2026 | $0.0070 | n/a |
| Jun 1, 2026 | $0.0070 | n/a |
| May 1, 2026 | $0.0070 | n/a |
| Apr 1, 2026 | $0.0070 | n/a |
