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Harbor Ares Systematic Multi-Sector Income ETF
42.69 -0.52 (-1.20%)
管理资产规模(AUM)33.57M
费用率0.50%
平均成交量(20日)196
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SIFI
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
分红
完整分红历史 ↗- 股息收益率
- 6.49%
- 金额
- 0.193
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 43.04
- 市值
- 无
- 贝塔(Beta)
- 0.72
- 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
- 12
- 开盘价
- 43.49
- 前收盘价
- 43.21
- 日内区间
- 43.06 - 43.06
- 52周区间
- 42.92 - 44.75