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IDX Dynamic Fixed Income ETF
22.51 -0.02 (-0.09%)
22.51 -0.02%
AUM59.38M
總費用率1.13%
20 日平均成交量6,790
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 |
|---|---|---|
| PYLD | 20.16% | |
| ANGL | 15.15% | |
| MTBA | 15.03% | |
| JAAA | 10.14% | |
| VTIP | 8.06% | |
| IGSB | 6.09% | |
| HYG | 5.11% | |
| CLOI | 5.09% | |
| SHY | 5.09% | |
| IEI | 5.06% |
熱門產業
Financial Services99.42%
Energy0.58%
關於 DYFI
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.96%
- 金額
- 0.076
- 前股利
- 2026-08-26
- 付款日期
- 不適用
交易數據
- 買價
- 16.28
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 59.06
- 分享出去
- 不適用
- 賣價
- 29.06
- 成交量
- 66
- 開盤價
- 22.58
- 前收盤價
- 22.53
- 當日區間
- 22.53 - 22.53
- 52 週範圍
- 22.50 - 23.47