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Multi-Asset Diversified Income Index Fund

MDIV · NasdaqGM · USD

16.57 -0.16 (-0.96%)

收盤價: Sep 14, 2026, 8:00 PM

市值
成交量
33.8K

Multi-Asset Diversified Income Index Fund(MDIV)股價、分析與資料

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指標

買價
16.17
市值
n/a
淨利(ttm)
n/a
n/a
n/a
13.26
n/a
P/B (ttm)
n/a
P/S (ttm)
n/a
財報日期
n/a
賣價
16.81
成交量
33,781
20 日平均成交量
63,290
開盤價
16.69
前收盤價
16.73
當日區間
16.67 - 16.78
52 週範圍
15.52 - 17.02
股利
n/a
除息日
n/a

關於 Multi-Asset Diversified Income Index Fund

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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds. n/a · n/a

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

產業 n/a
類股 n/a
IPO 日期 Aug 14, 2012
員工 n/a
證券交易所 NasdaqGM
股票代號 MDIV