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VanEck Real Assets ETF (RAAX)
NYSEArca: RAAX
· 即時價格 · USD
41.62
-0.12 (-0.29%)
收盤價： Sep 04, 2026, 7:59 PM
41.68
+0.14%
盤後: 7:59 PM
VanEck Real Assets ETF（RAAX）ETF 價格、持股與分析
| 買價 | 40.67 |
| 市值 | 不適用 |
| AUM | 1.34B |
| 資產淨值 | 41.53 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.72 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 9, 2018 |
| 賣價 | 42.88 |
| 成交量 | 182,586 |
| 20 日平均成交量 | 290,469 |
| 開盤價 | 41.29 |
| 前收盤價 | 41.74 |
| 當日區間 | 41.29 - 41.65 |
| 52 週範圍 | 33.03 - 42.75 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 RAAX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.
股利 股利殖利率 1.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 29, 2025 | $0.8160 | 不適用 |
| Dec 27, 2024 | $0.5400 | 不適用 |
| Dec 27, 2023 | $0.9360 | 不適用 |
| Dec 28, 2022 | $0.3780 | 不適用 |
| Dec 29, 2021 | $2.1630 | 不適用 |
