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VanEck International High Yield Bond ETF

IHY · NYSEArca · USD

21.40 -0.28 (-1.29%)

收盤價: Sep 16, 2026, 7:59 PM

AUM43.46M
總費用率0.40%
20 日平均成交量7,888
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

Financial Services100.00%
關於 IHY

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 below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.

股息殖利率
5.88%
金額
0.11
前股利
2026-08-03
付款日期
不適用

交易數據

買價
18.63
市值
不適用
貝他值
0.75
EPS (ttm)
不適用
本益比(ttm)
59.46
分享出去
不適用
賣價
24.63
成交量
6,463
開盤價
21.75
前收盤價
21.68
當日區間
21.71 - 21.79
52 週範圍
21.18 - 22.50
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