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VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· 实时价格 · USD
76.30
-0.53 (-0.69%)
收盘价： Aug 28, 2026, 8:00 PM
76.30
+0.00%
盘后: 7:55 PM
VanEck Natural Resources ETF（HAP）ETF 价格、持仓与分析
-0.69% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 301.41M |
| 净值（NAV） | 76.80 |
| 贝塔（Beta） | 0.49 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.14 |
| 流通股数 | 无 |
| 成立日期 | Aug 29, 2008 |
| 卖价 | 0 |
| 成交量 | 22,089 |
| 平均成交量（20日） | 33,165 |
| 开盘价 | 76.78 |
| 前收盘价 | 76.83 |
| 日内区间 | 76.11 - 76.88 |
| 52周区间 | 54.83 - 77.49 |
| 持仓 | 无 |
| 费用率 | 0.41% |
关于HAP
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
分红 分红收益率 1.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $1.3640 | 无 |
| Dec 23, 2024 | $1.2080 | 无 |
| Dec 18, 2023 | $1.5980 | 无 |
| Dec 19, 2022 | $1.6140 | 无 |
| Dec 20, 2021 | $1.0190 | 无 |
