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Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· 即時價格 · USD
98.55
-0.07 (-0.07%)
收盤價： Aug 21, 2026, 8:00 PM
98.50
-0.05%
盤後: 7:30 PM
Vanguard California Tax-Exempt Bond ETF（VTEC）ETF 價格、持股與分析
-0.07% (1D)
無可用資料
| 買價 | 98.56 |
| 市值 | n/a |
| AUM | 3.08B |
| 資產淨值 | 98.71 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 872.12 |
| 分享出去 | 6.67M |
| 成立日期 | Jan 26, 2024 |
| 賣價 | 98.57 |
| 成交量 | 348,889 |
| 20 日平均成交量 | 331,054 |
| 開盤價 | 98.59 |
| 前收盤價 | 98.62 |
| 當日區間 | 98.50 - 98.60 |
| 52 週範圍 | 97.10 - 101.90 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 VTEC
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
股利 股利殖利率 3.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2560 | 不適用 |
| Jul 1, 2026 | $0.2620 | 不適用 |
| Jun 1, 2026 | $0.2580 | 不適用 |
| May 1, 2026 | $0.2600 | 不適用 |
| Apr 1, 2026 | $0.2580 | 不適用 |