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Invesco DB US Dollar Index Bullish Fund (UUP)

NYSEArca: UUP · 即時價格 · USD

28.16

+0.14 (0.50%)

收盤價： Sep 02, 2026, 7:59 PM

28.17

+0.02%

盤後: 4:10 PM

提醒

Alert

買價	28.17
市值	不適用
AUM	436.03M
資產淨值	28.11
貝他值	-11.17
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	28.18
成交量	1,452,289
20 日平均成交量	1,873,417
開盤價	28.03
前收盤價	28.02
當日區間	28.01 - 28.20
52 週範圍	26.40 - 28.60
持股	不適用
總費用率	0.75%

關於 UUP

The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

資產類別 Cash

股票代號 UUP

成立日期 Feb 20, 2007

提供者 Invesco

網站基金首頁

交流 NYSEArca

十大持股 48.79 資產%

名稱	代號	重量
Invesco Shrt-trm Inv...	AGPXX	48.79%

查看更多持股

股利股利殖利率 3.29%

前股利	金額	付款日期
Dec 22, 2025	$0.9270	不適用
Dec 23, 2024	$1.3170	不適用
Dec 18, 2023	$1.7460	不適用
Dec 19, 2022	$0.2470	不適用
Dec 23, 2019	$0.5260	不適用

股利完整歷史記錄

價格為何變動

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第 1 頁，共 2 頁

Invesco DB US Dollar Index Bullish Fund (UUP)