VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· 即時價格 · USD
76.58
+0.39 (0.51%)
收盤價： Aug 27, 2026, 11:53 AM
VanEck Natural Resources ETF（HAP）ETF 價格、持股與分析
0.51% (1D)
| 買價 | 72.74 |
| 市值 | n/a |
| AUM | 301.41M |
| 資產淨值 | 77.18 |
| 貝他值 | 0.49 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.22 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 29, 2008 |
| 賣價 | 81.53 |
| 成交量 | 14,277 |
| 20 日平均成交量 | 34,020 |
| 開盤價 | 76.97 |
| 前收盤價 | 76.19 |
| 當日區間 | 76.97 - 77.28 |
| 52 週範圍 | 54.83 - 77.28 |
| 持股 | 不適用 |
| 總費用率 | 0.41% |
關於 HAP
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
股利 股利殖利率 1.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $1.3640 | 不適用 |
| Dec 23, 2024 | $1.2080 | 不適用 |
| Dec 18, 2023 | $1.5980 | 不適用 |
| Dec 19, 2022 | $1.6140 | 不適用 |
| Dec 20, 2021 | $1.0190 | 不適用 |
