Eaton Vance Income Opportunities ETF
48.33 -0.04 (-0.08%)
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AUM1.82B
總費用率0.50%
20 日平均成交量405,554
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| MVRXX | 15.62% |
熱門產業
Financial Services36.72%
Real Estate22.99%
Consumer Cyclical11.22%
Industrials7.26%
Technology6.62%
Consumer Defensive5.88%
關於 XAGG
The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 6.34%
- 金額
- 0.274
- 前股利
- 2026-09-30
- 付款日期
- 不適用
交易數據
- 買價
- 48.3
- 市值
- 不適用
- 貝他值
- 0.59
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 12.75
- 分享出去
- 不適用
- 賣價
- 48.31
- 成交量
- 361,260
- 開盤價
- 48.23
- 前收盤價
- 48.37
- 當日區間
- 48.20 - 48.34
- 52 週範圍
- 47.99 - 51.48