Loading data for FXA — first visit, this takes a few seconds.
Invesco CurrencyShares Australian Dollar... (FXA)
NYSEArca: FXA
· 实时价格 · USD
70.96
-0.02 (-0.03%)
收盘价： Sep 10, 2026, 5:07 PM
Invesco CurrencyShares Australian Dollar Trust（FXA）ETF 价格、持仓与分析
| 买价 | 70.99 |
| 市值 | 无 |
| 管理资产规模（AUM） | 96.13M |
| 净值（NAV） | 71.51 |
| 贝塔（Beta） | 7.25 |
| 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 | Jun 21, 2006 |
| 卖价 | 71 |
| 成交量 | 6,054 |
| 平均成交量（20日） | 10,593 |
| 开盘价 | 70.97 |
| 前收盘价 | 70.98 |
| 日内区间 | 70.93 - 71.02 |
| 52周区间 | 63.66 - 72.02 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于FXA
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.
分红 分红收益率 1.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0930 | 无 |
| Aug 3, 2026 | $0.0910 | 无 |
| Jul 1, 2026 | $0.0870 | 无 |
| Jun 1, 2026 | $0.0910 | 无 |
| May 1, 2026 | $0.0790 | 无 |
