Invesco Agriculture Commo... (PDBA)
NasdaqGM: PDBA
· 即時價格 · USD
38.54
+0.36 (0.94%)
收盤價： Aug 26, 2026, 3:59 PM
38.52
-0.06%
盤後: 5:11 PM
Invesco Agriculture Commodity Strategy No K-1 ETF（PDBA）ETF 價格、持股與分析
0.94% (1D)
| 買價 | 36.81 |
| 市值 | n/a |
| AUM | 304.66M |
| 資產淨值 | 37.71 |
| 貝他值 | 0.32 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 24, 2022 |
| 賣價 | 36.9 |
| 成交量 | 131,839 |
| 20 日平均成交量 | 205,190 |
| 開盤價 | 38.28 |
| 前收盤價 | 38.18 |
| 當日區間 | 38.19 - 38.59 |
| 52 週範圍 | 33.69 - 38.59 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 PDBA
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary.
股利 股利殖利率 2.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $1.1300 | 不適用 |
| Dec 23, 2024 | $4.6080 | 不適用 |
| Dec 18, 2023 | $2.0360 | 不適用 |
| Dec 19, 2022 | $0.2200 | 不適用 |
