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VanEck China Bond ETF (CBON)
NYSEArca: CBON
· 即時價格 · USD
24.01
-0.11 (-0.46%)
收盤價： Aug 28, 2026, 10:00 AM
VanEck China Bond ETF（CBON）ETF 價格、持股與分析
-0.46% (1D)
| 買價 | 23.98 |
| 市值 | n/a |
| AUM | 26.23M |
| 資產淨值 | 23.96 |
| 貝他值 | 0.31 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 10, 2014 |
| 賣價 | 24.37 |
| 成交量 | 2,445 |
| 20 日平均成交量 | 5,541 |
| 開盤價 | 24.07 |
| 前收盤價 | 24.12 |
| 當日區間 | 24.12 - 24.15 |
| 52 週範圍 | 22.25 - 24.15 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 CBON
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.
股利 股利殖利率 1.47%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0260 | 不適用 |
| Jul 1, 2026 | $0.0280 | 不適用 |
| Jun 1, 2026 | $0.0270 | 不適用 |
| May 1, 2026 | $0.0260 | 不適用 |
| Apr 1, 2026 | $0.0340 | 不適用 |