Invesco DB Base Metals Fu... (DBB)
NYSEArca: DBB
· 即時價格 · USD
25.24
+0.17 (0.68%)
收盤時： Aug 18, 2026, 3:59 PM
Invesco DB Base Metals Fund (DBB) ETF Price, Holdings & Analysis
0.68% (1D)
| 買價 | 25.23 |
| 市值 | n/a |
| AUM | 362.45M |
| 資產淨值 | 25.47 |
| 貝塔 | 0.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 4.48 |
| 分享出去 | 10.6M |
| 成立日期 | Jan 5, 2007 |
| 賣價 | 25.24 |
| 成交量 | 67,243 |
| 20 日平均成交量 | 290,195 |
| 打開 | 25.20 |
| 上一頁關閉 | 25.07 |
| 日間範圍 | 25.16 - 25.27 |
| 52 週範圍 | 19.30 - 26.71 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於DBB
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
股利 股利殖利率 2.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.6000 | 不適用 |
| Dec 23, 2024 | $0.8960 | 不適用 |
| Dec 18, 2023 | $1.3200 | 不適用 |
| Dec 19, 2022 | $0.1840 | 不適用 |
| Dec 23, 2019 | $0.2730 | 不適用 |
