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F/M 3-Year Investment Grade Corporate Bond ETF
50.02 -0.21 (-0.42%)
AUM42.24M
總費用率0.15%
20 日平均成交量3,109
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 ZTRE
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.27%
- 金額
- 0.185
- 前股利
- 2026-08-27
- 付款日期
- 不適用
交易數據
- 買價
- 50.45
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 50.57
- 成交量
- 7,383
- 開盤價
- 50.15
- 前收盤價
- 50.23
- 當日區間
- 50.03 - 50.15
- 52 週範圍
- 50.03 - 51.49