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Invesco DB US Dollar Index Bearish Fund

NYSEArca: UDN · 即時價格 · USD
18.21
+0.02 (0.11%)
收盤價: Sep 02, 2026, 8:00 PM

Invesco DB US Dollar Index Bearish Fund(UDN)ETF 價格、持股與分析

買價18.23
市值不適用
AUM108.78M
資產淨值18.24
貝他值12.03
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Feb 20, 2007
賣價18.24
成交量6,490
20 日平均成交量86,876
開盤價18.21
前收盤價18.19
當日區間18.22 - 18.24
52 週範圍17.75 - 19.11
持股不適用
總費用率0.00%

關於 UDN

The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.

資產類別 Cash
股票代號 UDN
成立日期 Feb 20, 2007
提供者 Invesco
交流 NYSEArca

十大持股 4838.90 資產%

名稱代號重量
Invesco Shrt-trm Inv...AGPXX4.84K%
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股利 股利殖利率 2.94%

前股利金額付款日期
Dec 22, 2025$0.5360不適用
Dec 23, 2024$0.8900不適用
Dec 18, 2023$0.9610不適用
Dec 19, 2022$0.1280不適用
Dec 23, 2019$0.2830不適用
股利完整歷史記錄