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Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· 실시간 가격 · USD
70.52
+0.35 (0.50%)
종가 기준: Aug 19, 2026, 7:58 PM
Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Price, Holdings & Analysis
0.50% (1D)
데이터가 없습니다
| 매수호가 | 70.53 |
| 시가총액 | n/a |
| 운용자산 | 97.19M |
| 순자산가치 | 70.45 |
| 베타 | 11.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2006 |
| 매도호가 | 0 |
| 거래량 | 4,537 |
| 평균 거래량 (20일) | 10,809 |
| 시가 | 70.49 |
| 전일 종가 | 70.17 |
| 당일 변동폭 | 70.44 - 70.58 |
| 52주 변동폭 | 63.55 - 72.02 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
FXA 정보
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 Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
배당 배당수익률 1.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0910 | n/a |
| Jul 1, 2026 | $0.0870 | n/a |
| Jun 1, 2026 | $0.0910 | n/a |
| May 1, 2026 | $0.0790 | n/a |
| Mar 2, 2026 | $0.0600 | n/a |
