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VanEck Retail ETF (RTH)
NasdaqGM: RTH
· 即時價格 · USD
263.33
+2.53 (0.97%)
收盤價： Aug 28, 2026, 8:00 PM
263.15
-0.07%
盤後: 7:30 PM
VanEck Retail ETF（RTH）ETF 價格、持股與分析
0.97% (1D)
無可用資料
| 買價 | 265.79 |
| 市值 | n/a |
| AUM | 257.98M |
| 資產淨值 | 260.79 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.78 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 20, 2011 |
| 賣價 | 273.21 |
| 成交量 | 3,067 |
| 20 日平均成交量 | 5,259 |
| 開盤價 | 261.66 |
| 前收盤價 | 260.80 |
| 當日區間 | 261.48 - 263.33 |
| 52 週範圍 | 242.88 - 275.19 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 RTH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
股利 股利殖利率 0.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $2.4210 | 不適用 |
| Dec 23, 2024 | $1.7320 | 不適用 |
| Dec 18, 2023 | $2.0070 | 不適用 |
| Dec 19, 2022 | $1.8450 | 不適用 |
| Dec 20, 2021 | $1.5150 | 不適用 |
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