EA Astoria Beacon Dynamic Core US Fixed Income 

$24.80
8
-$0.10-0.4% Tuesday 19:21
+$0.00+0%Tuesday 20:10盤後

統計

當日最高
24.8
當日最低
24.8
52週高點
25.73
52週低點
24.79
成交量
300
平均成交量
-
市值
0
本益比
-
股息殖利率
4.35%
股息
1.08

即將到來

費用率

0.55%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.35%股息殖利率
Oct 26
$0.09
Sep 26
$0.09
Aug 26
$0.10
Jul 26
$0.08
Jun 26
$0.09
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
268.84%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.
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執行長
國家
美國
ISIN
US02072Q6632

上市

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FAQ

EA Astoria Beacon Dynamic Core US Fixed Income 今天的股價是多少?
AGGA 目前價格為 $24.80 USD,過去 24 小時下跌了 -0.4%。在圖表上更密切關注 EA Astoria Beacon Dynamic Core US Fixed Income 股票的表現。
EA Astoria Beacon Dynamic Core US Fixed Income 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 XNAS 交易所,EA Astoria Beacon Dynamic Core US Fixed Income 的股票以代號 AGGA 進行交易。
EA Astoria Beacon Dynamic Core US Fixed Income 的股價在上漲嗎?
AGGA 股票較上週下跌 -0.32%,本月下跌 -0.4%,過去一年 EA Astoria Beacon Dynamic Core US Fixed Income 下跌 -2.23%。
EA Astoria Beacon Dynamic Core US Fixed Income 會發放股息嗎?
是的,AGGA 的股息每 每月 發放一次。每股最新股息為 0.09 USD。截至今日,股息殖利率(FWD)% 為 4.35%。
EA Astoria Beacon Dynamic Core US Fixed Income 位於哪個產業?
EA Astoria Beacon Dynamic Core US Fixed Income從事於Finance & Payments產業。
EA Astoria Beacon Dynamic Core US Fixed Income 何時完成拆股?
EA Astoria Beacon Dynamic Core US Fixed Income 最近沒有進行任何拆股。
EA Astoria Beacon Dynamic Core US Fixed Income 的總部在哪裡?
EA Astoria Beacon Dynamic Core US Fixed Income 的總部位於 美國 的 New York。