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VanEck China Bond ETF (CBON)
NYSEArca: CBON
· 实时价格 · USD
24.08
+0.03 (0.12%)
收盘价： Sep 01, 2026, 7:19 PM
VanEck China Bond ETF（CBON）ETF 价格、持仓与分析
| 买价 | 24.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 26.23M |
| 净值（NAV） | 23.97 |
| 贝塔（Beta） | 0.31 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 10, 2014 |
| 卖价 | 24.16 |
| 成交量 | 3,682 |
| 平均成交量（20日） | 5,411 |
| 开盘价 | 24.09 |
| 前收盘价 | 24.05 |
| 日内区间 | 24.11 - 24.16 |
| 52周区间 | 22.25 - 24.16 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于CBON
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.
分红 分红收益率 1.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0260 | 无 |
| Jul 1, 2026 | $0.0280 | 无 |
| Jun 1, 2026 | $0.0270 | 无 |
| May 1, 2026 | $0.0260 | 无 |
| Apr 1, 2026 | $0.0340 | 无 |