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VanEck China Bond ETF (CBON)
NYSEArca: CBON
· 실시간 가격 · USD
24.05
+0.02 (0.08%)
종가 기준: Aug 18, 2026, 3:40 PM
VanEck China Bond ETF (CBON) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 23.97 |
| 시가총액 | n/a |
| 운용자산 | 26.23M |
| 순자산가치 | 23.89 |
| 베타 | 0.31 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 10, 2014 |
| 매도호가 | 24.14 |
| 거래량 | 4,900 |
| 평균 거래량 (20일) | 5,933 |
| 시가 | 24.04 |
| 전일 종가 | 24.03 |
| 당일 변동폭 | 24.05 - 24.14 |
| 52주 변동폭 | 22.19 - 24.14 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
CBON 정보
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.
배당 배당수익률 1.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |