This investment vehicle is designed to commit a substantial portion—at least 80%—of its net assets, including any capital acquired through borrowing for investment, to holdings that mirror its underlying index. This strategy involves either direct investments in the constituent companies of that index or the use of derivatives and other financial mechanisms structured to replicate its performance. The benchmark for this fund is the Dow Jones Industrial Average®, a widely recognized, price-weighted index composed of 30 leading "blue chip" U.S. enterprises. It is important to note that this fund operates on a non-diversified basis.
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FAQ
Rydex Dow Jones Industrial Average® Fund Class H 今天的股價是多少?▼
US78356C5132.FUND 目前價格為 $126.07 USD,過去 24 小時下跌了 -0.53%。在圖表上更密切關注 Rydex Dow Jones Industrial Average® Fund Class H 股票的表現。
Rydex Dow Jones Industrial Average® Fund Class H 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 Funds 交易所,Rydex Dow Jones Industrial Average® Fund Class H 的股票以代號 US78356C5132.FUND 進行交易。
Rydex Dow Jones Industrial Average® Fund Class H 的股價在上漲嗎?▼
US78356C5132.FUND 股票較上週上漲 +1.23%,本月下跌 -1.05%,過去一年 Rydex Dow Jones Industrial Average® Fund Class H 上漲 +16.92%。
Rydex Dow Jones Industrial Average® Fund Class H 會發放股息嗎?▼
是的,US78356C5132.FUND 的股息每 年度 發放一次。每股最新股息為 0.43 USD。截至今日,股息殖利率(FWD)% 為 0.34%。
Rydex Dow Jones Industrial Average® Fund Class H 位於哪個產業?▼
Rydex Dow Jones Industrial Average® Fund Class H從事於Finance & Payments產業。
Rydex Dow Jones Industrial Average® Fund Class H 何時完成拆股?▼
Rydex Dow Jones Industrial Average® Fund Class H 最近沒有進行任何拆股。
Rydex Dow Jones Industrial Average® Fund Class H 的總部在哪裡?▼
Rydex Dow Jones Industrial Average® Fund Class H 的總部位於 美國 的 Rockville。