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LifeX 2050 Inflation-Protected Longevity Income ETF
203.96 -0.02 (-0.01%)
管理资产规模（AUM）3.29M
费用率0.25%
平均成交量（20日）112
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LIAE
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
分红
完整分红历史 ↗- 股息收益率
- 10.14%
- 金额
- 0.882
- 除息日
- 2026-08-04
- 支付日期
- 无
交易数据
- 买价
- 202.81
- 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
- 203.39
- 成交量
- 7
- 开盘价
- 204.36
- 前收盘价
- 203.98
- 日内区间
- 203.96 - 203.96
- 52周区间
- 201.32 - 226.18