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Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· 实时价格 · USD
98.62
+0.07 (0.07%)
收盘价： Aug 24, 2026, 7:59 PM
98.62
+0.00%
盘后: 4:15 PM
Vanguard California Tax-Exempt Bond ETF（VTEC）ETF 价格、持仓与分析
0.07% (1D)
暂无数据
| 买价 | 98.63 |
| 市值 | n/a |
| 管理资产规模（AUM） | 3.08B |
| 净值（NAV） | 98.45 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 872.79 |
| 流通股数 | 6.67M |
| 成立日期 | Jan 26, 2024 |
| 卖价 | 98.64 |
| 成交量 | 441,015 |
| 平均成交量（20日） | 332,967 |
| 开盘价 | 98.67 |
| 前收盘价 | 98.55 |
| 日内区间 | 98.58 - 98.77 |
| 52周区间 | 97.10 - 101.90 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于VTEC
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
分红 分红收益率 3.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2560 | 无 |
| Jul 1, 2026 | $0.2620 | 无 |
| Jun 1, 2026 | $0.2580 | 无 |
| May 1, 2026 | $0.2600 | 无 |
| Apr 1, 2026 | $0.2580 | 无 |