VanEck金融股除外優先股ETF PFXF 深 滬
已收盤 02-06 16:00:00 美东时间
18.25
+0.210
+1.16%
華盛通- 最 高18.28
- 今 開18.07
- 成交量 101.95万股
- 最 低 18.04
- 昨 收 18.04
- 總市值 21.28亿
- 52周最高 18.4913
- 市盈率 靜 --
- 換手率 0.87%
- 52周最低 14.2897
- 委 比 -84.62%
- 總股本 1.17亿
- 歷史最高 18.4913
- 量 比 1.10
- 振 幅 1.33%
- 歷史最低 5.2388
- 每 手 1
- 風險率 0.89%
個股概要
財務分析
公司資料
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公司簡介
公司名稱
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VanEck金融股除外优先股ETF
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行業分類
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--
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業務描述
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Exists as exchange Traded Fund
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年度
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派息內容
| 派息日期 |
0.05
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2026-02-05
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0.18
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2025-12-31
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0.09
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2025-12-03
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0.08
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2025-11-06
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0.11
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2025-10-06
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0.13
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2025-09-05
| |
0.07
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2025-08-06
| |
0.10
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2025-07-07
| |
0.09
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2025-06-05
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0.09
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2025-05-06
| |
0.14
|
2025-04-04
| |
0.06
|
2025-03-06
| |
0.04
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2025-02-06
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0.37
|
2024-12-30
| |
0.06
|
2024-12-05
| |
0.07
|
2024-11-06
| |
0.10
|
2024-10-04
| |
0.11
|
2024-09-06
| |
0.08
|
2024-08-06
| |
0.12
|
2024-07-05
| |
0.11
|
2024-06-06
| |
0.06
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2024-04-29
| |
0.11
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2024-04-05
| |
0.09
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2024-03-07
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0.06
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2024-02-07
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0.19
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2023-12-29
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0.14
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2023-12-07
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0.08
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2023-11-07
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0.11
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2023-10-06
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0.15
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2023-09-08
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0.06
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2023-08-10
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0.16
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2023-07-07
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0.14
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2023-06-07
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0.05
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2023-04-28
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0.17
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2023-04-10
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0.06
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2023-03-07
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0.05
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2023-02-07
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0.09
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2022-12-30
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0.14
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2022-12-07
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0.07
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2022-11-07
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0.10
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2022-10-07
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0.12
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2022-09-08
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0.05
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2022-08-05
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0.09
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2022-07-08
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0.13
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2022-06-07
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0.04
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2022-04-29
| |
0.10
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2022-04-07
| |
0.13
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2022-03-07
| |
0.05
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2022-02-07
| |
0.21
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2021-12-31
| |
0.08
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2021-12-07
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0.06
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2021-11-05
| |
0.09
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2021-10-07
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0.12
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2021-09-08
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0.06
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2021-08-06
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0.10
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2021-07-08
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0.11
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2021-06-07
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0.02
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2021-04-30
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0.05
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2021-04-08
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0.08
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2021-03-05
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0.04
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2021-02-05
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0.13
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2021-01-05
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0.11
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2020-12-07
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0.06
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2020-11-06
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0.09
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2020-10-07
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0.11
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2020-09-08
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0.08
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2020-08-07
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0.10
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2020-07-08
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0.09
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2020-06-05
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0.07
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2020-04-30
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0.09
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2020-04-07
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0.10
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2020-03-06
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0.05
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2020-02-07
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0.15
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2020-01-06
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0.08
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2019-12-06
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0.08
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2019-11-07
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0.10
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2019-10-07
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0.10
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2019-09-09
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0.07
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2019-08-07
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0.11
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2019-07-08
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0.10
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2019-06-07
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0.06
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2019-04-30
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0.09
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2019-04-05
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0.08
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2019-03-07
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0.07
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2019-02-07
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0.12
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2019-01-03
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0.09
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2018-12-07
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0.09
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2018-11-07
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0.11
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2018-10-05
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0.07
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2018-09-10
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0.08
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2018-08-07
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0.14
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2018-07-09
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0.09
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2018-06-07
| |
0.08
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2018-05-07
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0.11
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2018-04-06
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0.09
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2018-03-07
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0.09
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2018-02-07
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0.10
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2018-01-03
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0.10
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2017-12-07
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0.08
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2017-11-07
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0.12
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2017-10-06
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0.09
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2017-09-08
| |
0.10
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2017-08-07
| |
0.11
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2017-07-10
| |
0.09
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2017-06-07
| |
0.07
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2017-05-05
| |
0.14
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2017-04-07
| |
0.09
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2017-03-07
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0.07
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2017-02-07
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0.15
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2017-01-04
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0.09
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2016-12-07
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0.07
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2016-11-07
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0.14
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2016-10-07
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0.07
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2016-09-08
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0.07
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2016-08-05
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0.15
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2016-07-08
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0.07
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2016-06-07
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0.07
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2016-05-06
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0.11
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2016-04-07
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0.07
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2016-03-07
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0.07
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2016-02-05
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0.16
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2016-01-05
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0.07
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2015-12-07
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0.06
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2015-11-06
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0.21
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2015-10-07
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0.06
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2015-09-08
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0.06
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2015-08-07
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0.14
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2015-07-08
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0.07
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2015-06-05
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0.05
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2015-05-07
| |
0.15
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2015-04-08
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0.06
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2015-03-06
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0.05
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2015-02-06
| |
0.17
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2015-01-05
| |
0.07
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2014-12-05
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0.06
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2014-11-07
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0.16
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2014-10-07
| |
0.08
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2014-09-08
| |
0.06
|
2014-08-07
| |
0.18
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2014-07-08
| |
0.07
|
2014-06-06
| |
0.07
|
2014-05-07
| |
0.16
|
2014-04-07
| |
0.07
|
2014-03-07
| |
0.09
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2014-02-07
| |
0.15
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2014-01-03
| |
0.10
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2013-12-06
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0.06
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2013-11-07
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0.16
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2013-10-07
| |
0.09
|
2013-09-09
| |
0.07
|
2013-08-07
| |
0.16
|
2013-07-08
| |
0.09
|
2013-06-07
| |
0.06
|
2013-05-07
| |
0.16
|
2013-04-05
| |
0.09
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2013-03-07
| |
0.05
|
2013-02-07
| |
0.15
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2013-01-03
| |
0.10
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2012-12-07
| |
0.07
|
2012-11-07
| |
0.13
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2012-10-05
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0.08
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2012-09-10
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