AI 聊天
Loading data for DUKH — first visit, this takes a few seconds.

Ocean Park High Income ETF

DUKH · NasdaqGM · USD

23.50 +0.04 (0.17%)

收盤價: Sep 18, 2026, 8:00 PM

23.48 +-0.00%

盤後: 4:15 PM

AUM23.33M
總費用率1.07%
20 日平均成交量7,951
持股不適用

基金概覽

名稱代號重量
SPHY49.94%
BKLN20.05%
PFF19.75%
EMB5.01%
EMLC5.01%

熱門產業

Utilities78.57%
Healthcare14.17%
Technology7.25%
關於 DUKH

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.

股息殖利率
5.50%
金額
0.114
前股利
2026-09-08
付款日期
不適用

交易數據

買價
17.04
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
15.50
分享出去
699.95M
賣價
30.54
成交量
457
開盤價
23.52
前收盤價
23.46
當日區間
23.52 - 23.52
52 週範圍
23.44 - 24.75
還沒有可用的新聞文章