正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca固定收益型 ETF
US$49.88
−US$0.015 · -0.03%
截至 10月9日 15:59 ET
盘中时间采用ET。市场数据可能有所延迟。
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries, and have remaining maturities that fall between one and five years. Notably, this fund is considered non-diversified.
基金资料更新于 2026年10月12日。
当日区间
当前US$49.88
52 周区间
当前US$49.88
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟或不完整,也可能在发布后被修正。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。
1 个月
-0.60%
3 个月
-1.75%
年初至今
-3.11%
1 年
-3.39%
成立以来
-0.74%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
显示已报告的 1,379 项持仓中的 15 项
持仓数据更新于 2026年10月11日。
以下研究数据暂时不可用:分红。