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FT Vest Investment Grade & Target Income ETF

LQTI · NYSEArca · USD

18.56 -0.02 (-0.11%)

收盤價: Sep 08, 2026, 7:59 PM

AUM261.93M
總費用率0.65%
20 日平均成交量91,176
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

不適用

關於 LQTI

Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.

股息殖利率
9.38%
金額
0.141
前股利
2026-09-01
付款日期
不適用

交易數據

買價
15.53
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
21.72
成交量
207,999
開盤價
18.56
前收盤價
18.58
當日區間
18.55 - 18.61
52 週範圍
18.50 - 22.17
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