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Invesco DB US Dollar Index Bearish Fund

NYSEArca: UDN · 实时价格 · USD
18.21
+0.02 (0.11%)
收盘价: Sep 02, 2026, 8:00 PM
18.21
+0.00%
盘后: 5:05 PM

Invesco DB US Dollar Index Bearish Fund(UDN)ETF 价格、持仓与分析

买价18.23
市值
管理资产规模(AUM)108.78M
净值(NAV)18.24
贝塔(Beta)12.03
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Feb 20, 2007
卖价18.24
成交量6,490
平均成交量(20日)86,876
开盘价18.21
前收盘价18.19
日内区间18.22 - 18.24
52周区间17.75 - 19.11
持仓
费用率0.00%

关于UDN

The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.

资产类别 Cash
交易代码 UDN
成立日期 Feb 20, 2007
基金公司 Invesco
交易所 NYSEArca

前十大持仓 占资产的4838.90%

名称代码权重
Invesco Shrt-trm Inv...AGPXX4.84K%
查看更多持仓

分红 分红收益率 2.94%

除息日金额支付日期
Dec 22, 2025$0.5360
Dec 23, 2024$0.8900
Dec 18, 2023$0.9610
Dec 19, 2022$0.1280
Dec 23, 2019$0.2830
完整分红历史