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Invesco National AMT-Free Municipal Bond ETF
21.98 -0.45 (-2.01%)
管理资产规模（AUM）4.24B
费用率0.28%
平均成交量（20日）1,416,145
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PZA
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
分红
完整分红历史 ↗- 股息收益率
- 3.96%
- 金额
- 0.076
- 除息日
- 2026-08-24
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 1.29
- 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
- 2,900,883
- 开盘价
- 22.42
- 前收盘价
- 22.43
- 日内区间
- 22.25 - 22.42
- 52周区间
- 22.25 - 23.63
