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Xtrackers US 0-1 Year Treasury ETF (TRSY)
Cboe US: TRSY
· 即時價格 · USD
30.15
-0.06 (-0.20%)
收盤價： Sep 04, 2026, 7:59 PM
30.15
+0.00%
盤後: 4:10 PM
Xtrackers US 0-1 Year Treasury ETF（TRSY）ETF 價格、持股與分析
| 買價 | 30.21 |
| 市值 | 不適用 |
| AUM | 94.87M |
| 資產淨值 | 30.14 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 8, 2024 |
| 賣價 | 30.22 |
| 成交量 | 55,951 |
| 20 日平均成交量 | 36,830 |
| 開盤價 | 30.29 |
| 前收盤價 | 30.21 |
| 當日區間 | 30.21 - 30.22 |
| 52 週範圍 | 29.82 - 30.44 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 TRSY
The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
股利 股利殖利率 3.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.0930 | 不適用 |
| Aug 3, 2026 | $0.0740 | 不適用 |
| Jul 1, 2026 | $0.0890 | 不適用 |
| Jun 1, 2026 | $0.0860 | 不適用 |
| May 1, 2026 | $0.0880 | 不適用 |