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Xtrackers High Beta High Yield Bond ETF
40.78 -0.01 (-0.02%)
AUM47.6M
總費用率0.20%
20 日平均成交量4,795
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 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 HYUP
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 7.53%
- 金額
- 0.262
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.73
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 639
- 開盤價
- 40.88
- 前收盤價
- 40.79
- 當日區間
- 40.78 - 40.78
- 52 週範圍
- 40.77 - 42.91