The BetaShares - Australian Government Bond ETF (AGVT) seeks to replicate the financial performance (prior to fees and expenses) of an index that provides investors with exposure to a carefully selected portfolio of premium bonds. These bonds are primarily issued by the Australian federal and state governments, with a portion also originating from supranational organizations and other government-backed agencies. The fund's investment strategy heavily favors Australian government bonds characterized by a longer duration. For inclusion, bonds must be fixed-rate instruments, denominated in Australian Dollars, and have a remaining maturity period ranging from seven to twelve years. The portfolio's weighting is structured such that 75% is allocated to bonds from Australian federal and state entities, while the remaining 25% is invested in securities from supranational bodies, various Australian and international government agencies, and similar issuers.
常見問題
BETASHARES AUS GVT BD 今天的股價是多少?▼
AGVTF 目前價格為 $26.44 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 BETASHARES AUS GVT BD 股價表現。
BETASHARES AUS GVT BD 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 Grey Market 交易所,BETASHARES AUS GVT BD 的股票以代號 AGVTF 進行交易。
BETASHARES AUS GVT BD 會發放股息嗎?▼
是的,AGVTF 的股息每 每月 發放一次。每股最新股息為 0.08 。截至今日,股息殖利率(FWD)% 為 3.76%。
BETASHARES AUS GVT BD 位於哪個產業?▼
BETASHARES AUS GVT BD從事於Finance & Payments產業。
BETASHARES AUS GVT BD 何時完成拆股?▼
BETASHARES AUS GVT BD 最近沒有進行任何拆股。
BETASHARES AUS GVT BD 的總部在哪裡?▼
BETASHARES AUS GVT BD 的總部位於 澳洲 的 Sydney。