GMO Systematic Investment Grade Credit 

$24.25
0
+$0.04+0.14% 15:59 今天

統計

當日最高
24.22
當日最低
24.22
52週高點
26.24
52週低點
23.98
成交量
38
平均成交量
1,537
市值
0
本益比
-
股息殖利率
4.96%
股息
1.2

即將到來

費用率

0.25%
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

4.96%股息殖利率
2026年11月
$0.10
2026年10月
$0.10
2026年9月
$0.10
2026年8月
$0.12
2026年7月
$0.10
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
232.86%

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。

關於

The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to its benchmark, the fund primarily focuses its investments on highly liquid, investment-grade corporate debt. These holdings span diverse maturities and originate from companies both within and outside the U.S. The fund's analytical framework evaluates multiple factors—such as value, quality, momentum, and fundamentals—via proprietary fair value models that gauge default risk and market momentum. This strategy endeavors to identify compelling risk-adjusted return opportunities, concurrently minimizing divergence from its benchmark by proactively managing exposures and risks across country, sector, issuer, liquidity, interest rates, and credit spreads. As an actively managed vehicle, the portfolio manager maintains full autonomy to adjust holdings whenever market conditions warrant. Additionally, INVG may allocate capital to derivative products, other exchange-traded funds, U.S. Treasury obligations, and various money market instruments.
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執行長
國家
美國
ISIN
US90139K5065

上市

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常見問題

GMO Systematic Investment Grade Credit 今天的股價是多少?▼
INVG 目前價格為 $24.25 USD,過去 24 小時上漲了 +0.14%。在圖表上更密切關注 GMO Systematic Investment Grade Credit 股價表現。
GMO Systematic Investment Grade Credit 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 ARCX 交易所,GMO Systematic Investment Grade Credit 的股票以代號 INVG 進行交易。
GMO Systematic Investment Grade Credit 的股價在上漲嗎?▼
INVG 股票較上週上漲 +0.73%,本月下跌 -1.38%,過去一年 GMO Systematic Investment Grade Credit 下跌 -6.41%。
GMO Systematic Investment Grade Credit 會發放股息嗎?▼
是的,INVG 的股息每 每月 發放一次。每股最新股息為 0.1 。截至今日,股息殖利率(FWD)% 為 4.96%。
GMO Systematic Investment Grade Credit 位於哪個產業?▼
GMO Systematic Investment Grade Credit從事於Finance & Payments產業。
GMO Systematic Investment Grade Credit 何時完成拆股?▼
GMO Systematic Investment Grade Credit 最近沒有進行任何拆股。
GMO Systematic Investment Grade Credit 的總部在哪裡?▼
GMO Systematic Investment Grade Credit 的總部位於 美國 的 Boston。