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Ocean Park Diversified Income ETF
24.93 -0.26 (-1.03%)
AUM51.84M
總費用率1.03%
20 日平均成交量17,217
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 |
|---|---|---|
| BKLN | 15.22% | |
| PFF | 15.04% | |
| USHY | 15.02% | |
| MBB | 10.03% | |
| BNDX | 9.96% | |
| MUB | 9.95% | |
| CWB | 9.39% | |
| EMLC | 7.61% | |
| EMB | 7.50% |
熱門產業
Utilities79.22%
Healthcare10.76%
Technology8.66%
Industrials1.34%
Communication Services0.02%
關於 DUKZ
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 fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.96%
- 金額
- 0.088
- 前股利
- 2026-09-08
- 付款日期
- 不適用
交易數據
- 買價
- 22.19
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 28.19
- 成交量
- 143
- 開盤價
- 25.14
- 前收盤價
- 25.19
- 當日區間
- 25.00 - 25.00
- 52 週範圍
- 24.72 - 25.94