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DoubleLine Securitized Credit ETF
24.59 -0.05 (-0.20%)
AUM243.02M
總費用率0.50%
20 日平均成交量71,349
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| FGUXX | 2.19% | |
| MGMXX | 2.19% | |
| MVRXX | 2.19% |
熱門產業
不適用
關於 DSCO
Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.27%
- 金額
- 0.131
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 24.56
- 市值
- 不適用
- 貝他值
- 0.39
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 不適用
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 9,945
- 開盤價
- 24.59
- 前收盤價
- 24.64
- 當日區間
- 24.54 - 24.60
- 52 週範圍
- 24.34 - 25.34