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LifeX 2050 Longevity Income ETF
143.69 -1.96 (-1.35%)
管理资产规模（AUM）4.36M
费用率0.25%
平均成交量（20日）214
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于LFAI
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.
分红
完整分红历史 ↗- 股息收益率
- 6.96%
- 金额
- 0.833
- 除息日
- 2026-09-02
- 支付日期
- 无
交易数据
- 买价
- 145.11
- 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）
- 无
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 181
- 开盘价
- 145.64
- 前收盘价
- 145.65
- 日内区间
- 145.24 - 145.64
- 52周区间
- 144.99 - 167.74