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IDX Dynamic Fixed Income ETF

DYFI · NasdaqGM · USD

22.51 -0.02 (-0.09%)

收盤價: Sep 17, 2026, 8:00 PM

22.51 -0.02%

盤後: 4:10 PM

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

名稱代號重量
PYLD20.16%
ANGL15.15%
MTBA15.03%
JAAA10.14%
VTIP8.06%
IGSB6.09%
HYG5.11%
CLOI5.09%
SHY5.09%
IEI5.06%

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
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