Invesco CurrencyShares Sw... (FXF)
NYSEArca: FXF
· 即時價格 · USD
108.41
-0.22 (-0.20%)
收盤時： Aug 18, 2026, 3:59 PM
Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Price, Holdings & Analysis
-0.20% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 398.39M |
| 資產淨值 | 108.61 |
| 貝塔 | 15.28 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 21, 2006 |
| 賣價 | 0 |
| 成交量 | 9,448 |
| 20 日平均成交量 | 40,735 |
| 打開 | 108.40 |
| 上一頁關閉 | 108.63 |
| 日間範圍 | 108.39 - 108.56 |
| 52 週範圍 | 107.39 - 116.30 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於FXF
The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
股利 股利殖利率 0.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Apr 1, 2024 | $0.0040 | 不適用 |
| Mar 1, 2024 | $0.0090 | 不適用 |
| Feb 1, 2024 | $0.0100 | 不適用 |
| Jan 2, 2024 | $0.0100 | 不適用 |
| Dec 1, 2023 | $0.0090 | 不適用 |
