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Defined Duration 5 ETF
25.31 -0.10 (-0.39%)
管理资产规模（AUM）18.83M
费用率0.25%
平均成交量（20日）3,366
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SPDW | 7.05% | |
| VTV | 5.18% | |
| FGXXX | 0.02% |
主要行业
Financial Services23.78%
Industrials16.46%
Technology14.49%
Healthcare11.17%
Consumer Defensive7.07%
Consumer Cyclical6.28%
关于DDV
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.
分红
完整分红历史 ↗- 股息收益率
- 1.62%
- 金额
- 0.105
- 除息日
- 2026-06-29
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.21
- 流通股数
- 无
- 卖价
- 38.11
- 成交量
- 57,703
- 开盘价
- 25.44
- 前收盘价
- 25.41
- 日内区间
- 25.39 - 25.48
- 52周区间
- 24.48 - 25.97