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Invesco DB Commodity Index Tracking Fund (DBC)

NYSEArca: DBC · 即時價格 · USD

31.93

-0.02 (-0.06%)

收盤價： Sep 02, 2026, 8:00 PM

31.75

-0.56%

盤後: 7:30 PM

提醒

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買價	0
市值	不適用
AUM	1.71B
資產淨值	31.24
貝他值	1.06
EPS (ttm)	不適用
本益比（ttm）	7.72
分享出去	111.4M
成立日期	Feb 3, 2006

賣價	0
成交量	71,122
20 日平均成交量	979,860
開盤價	31.57
前收盤價	31.95
當日區間	31.77 - 31.81
52 週範圍	21.97 - 31.97
持股	不適用
總費用率	0.85%

關於 DBC

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.

資產類別 Other

股票代號 DBC

成立日期 Feb 3, 2006

提供者 Invesco

網站基金首頁

交流 NYSEArca

十大持股 55.92 資產%

名稱	代號	重量
Invesco Shrt-trm Inv...	AGPXX	39.04%
Brent Crude Future O...	BRNZ26	8.66%
Invesco Short Term T...	TBLL	6.44%
Mini Ibovespa Future...	WINZ26	1.78%

查看更多持股

股利股利殖利率 2.33%

前股利	金額	付款日期
Dec 22, 2025	$0.7440	不適用
Dec 23, 2024	$1.1160	不適用
Dec 18, 2023	$1.0890	不適用
Dec 19, 2022	$0.1450	不適用
Dec 23, 2019	$0.2540	不適用

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Invesco DB Commodity Index Tracking Fund (DBC)