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iShares FinTech Active ETF (BPAY)
NYSEArca: BPAY
· 即時價格 · USD
26.64
-1.23 (-4.41%)
收盤價: Sep 09, 2026, 7:48 PM
iShares FinTech Active ETF(BPAY)ETF 價格、持股與分析
| 買價 | 27.79 |
| 市值 | 不適用 |
| AUM | 9.82M |
| 資產淨值 | 27.12 |
| 貝他值 | 1.4 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 14.61 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 16, 2022 |
| 賣價 | 27.84 |
| 成交量 | 2,012 |
| 20 日平均成交量 | 2,795 |
| 開盤價 | 27.67 |
| 前收盤價 | 27.87 |
| 當日區間 | 27.65 - 27.81 |
| 52 週範圍 | 21.33 - 33.55 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 BPAY
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
股利 股利殖利率 6.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1450 | 不適用 |
| Dec 16, 2025 | $1.6830 | 不適用 |
| Jun 16, 2025 | $0.0770 | 不適用 |
| Dec 17, 2024 | $0.0680 | 不適用 |
| Jun 11, 2024 | $0.0610 | 不適用 |