NEOS Gold High Income ETF (IAUI)
Cboe US: IAUI
· 即時價格 · USD
51.76
+0.11 (0.21%)
收盤價： Aug 31, 2026, 3:59 PM
51.80
+0.08%
盤後: 7:53 PM
NEOS Gold High Income ETF（IAUI）ETF 價格、持股與分析
0.21% (1D)
| 買價 | 51.67 |
| 市值 | n/a |
| AUM | 494.75M |
| 資產淨值 | 52.58 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 4, 2025 |
| 賣價 | 52.7 |
| 成交量 | 199,868 |
| 20 日平均成交量 | 217,757 |
| 開盤價 | 51.67 |
| 前收盤價 | 51.65 |
| 當日區間 | 51.45 - 51.76 |
| 52 週範圍 | 47.86 - 64.57 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 IAUI
The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
股利 股利殖利率 13.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 19, 2026 | $0.5180 | 不適用 |
| Jul 22, 2026 | $0.4860 | 不適用 |
| Jun 16, 2026 | $0.5130 | 不適用 |
| May 20, 2026 | $0.5550 | 不適用 |
| Apr 22, 2026 | $0.5860 | 不適用 |
