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VanEck Green Bond ETF (GRNB)
NYSEArca: GRNB
· 即時價格 · USD
23.71
-0.01 (-0.04%)
收盤價： Sep 08, 2026, 7:28 PM
VanEck Green Bond ETF（GRNB）ETF 價格、持股與分析
| 買價 | 22.5 |
| 市值 | 不適用 |
| AUM | 186.74M |
| 資產淨值 | 23.67 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.76 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 3, 2017 |
| 賣價 | 25.08 |
| 成交量 | 28,451 |
| 20 日平均成交量 | 27,977 |
| 開盤價 | 23.71 |
| 前收盤價 | 23.72 |
| 當日區間 | 23.68 - 23.75 |
| 52 週範圍 | 23.65 - 24.67 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 GRNB
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.
股利 股利殖利率 4.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | 不適用 |
| Jul 1, 2026 | $0.1110 | 不適用 |
| Jun 1, 2026 | $0.0670 | 不適用 |
| May 1, 2026 | $0.0850 | 不適用 |
| Apr 1, 2026 | $0.0980 | 不適用 |