已收盘 07-02 16:00:00 美东时间
+0.110
+0.11%
Tradingkey - 在美国6月非农就业数据公布后,黄金价格(XAUUSD)再度走强,一度涨至4195.48美元,即将重返4200美元关口,有望录得近一个月来的首次周度上涨。今年以来黄金价格整体走势偏软。通胀担忧迟迟没有消退,美元又一直保持强势,再加上美伊冲突过后全球主要央行纷纷转向鹰派,几重利空叠加之下,市场对黄金这种传统避险资产的需求被明显削弱。
07-05 00:00
摩根大通最新观点对黄金轨迹与趋势应定义为“大致方向仍看涨、情绪明显转向谨慎、风险偏向下行”,而不是彻底转空。
07-04 11:18
周五全球股市上涨凸显出全球资金正在快速修正“Meta卖算力=全行业算力过剩”的过度悲观定价,尤其是韩国存储芯片巨头SK海力士公司和三星电子股价强劲反弹。
07-04 08:47
经济学家李迅雷重磅发声!判断AI泡沫破灭看这三个信号,调整反而给未上车者带来入场机会>>
07-03 22:30
美联储当前暂停降息,但年内加息条件尚未成熟。市场对美联储年内加息预期升温,主要基于供给冲击与需求韧性的叠加。中东冲突推高能源价格,AI资本开支和稳健劳动力市场支撑需求。然而,能源价格上涨尚未系统性传导至核心通胀,工资-物价螺旋尚未形成,美联储更可能维持利率不变。AI革命驱动的巨额资本开支与需求扩张,可能成为未来触发加息的核心因素。当前市场对短期加息的定价存在高估,美联储年内大概率维持利率不变。
07-03 21:21
①国际金价因投资者下调美联储加息预期而走高,现货黄金上涨1.3%,报每盎司4177美元,有望实现近一个月首次周度上涨; ②现货白银、铂金、钯金等贵金属全线上涨,市场对黄金态度转为“谨慎乐观”,但需关注美国实际利率及美联储政策动向。
07-03 19:39
今日港股继续反弹,恒生科技ETF易方达(513010)同步走强上涨1.2%,年初至今累计下跌21.5%,但资金选择“越跌越买”,截止7月2日,该ETF合计流入...
07-03 16:52
机构资深策略师表示,美联储加息预期被炒作过头,黄金估值溢价已经基本抹平,年内具备修复上涨空间,完全可能“轻松突破5000美元/盎司”。
07-03 18:44
美联储会议纪要重磅来袭;SK海力士拟7月10日登陆美股,16只港股新股下周上市;中国6月CPI、PPI重磅出炉;智谱、MiniMax限售股将解禁>>
07-03 16:27
公司名称
|
美国全债市ETF-ishares
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行业分类
|
--
|
业务描述
|
iShares Core U.S. Aggregate Bond ETF exists as exchange Traded Fund. The fund's investment objective is to seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The company was founded on September 22, 2003 and is headquartered in San Francisco, CA.
|
Tradingkey - 在美国6月非农就业数据公布后,黄金价格(XAUUSD)再度走强,一度涨至4195.48美元,即将重返4200美元关口,有望录得近一个月来的首次周度上涨。今年以来黄金价格整体走势偏软。通胀担忧迟迟没有消退,美元又一直保持强势,再加上美伊冲突过后全球主要央行纷纷转向鹰派,几重利空叠加之下,市场对黄金这种传统避险资产的需求被明显削弱。
07-05 00:00
摩根大通最新观点对黄金轨迹与趋势应定义为“大致方向仍看涨、情绪明显转向谨慎、风险偏向下行”,而不是彻底转空。
07-04 11:18
周五全球股市上涨凸显出全球资金正在快速修正“Meta卖算力=全行业算力过剩”的过度悲观定价,尤其是韩国存储芯片巨头SK海力士公司和三星电子股价强劲反弹。
07-04 08:47
经济学家李迅雷重磅发声!判断AI泡沫破灭看这三个信号,调整反而给未上车者带来入场机会>>
07-03 22:30
美联储当前暂停降息,但年内加息条件尚未成熟。市场对美联储年内加息预期升温,主要基于供给冲击与需求韧性的叠加。中东冲突推高能源价格,AI资本开支和稳健劳动力市场支撑需求。然而,能源价格上涨尚未系统性传导至核心通胀,工资-物价螺旋尚未形成,美联储更可能维持利率不变。AI革命驱动的巨额资本开支与需求扩张,可能成为未来触发加息的核心因素。当前市场对短期加息的定价存在高估,美联储年内大概率维持利率不变。
07-03 21:21
①国际金价因投资者下调美联储加息预期而走高,现货黄金上涨1.3%,报每盎司4177美元,有望实现近一个月首次周度上涨; ②现货白银、铂金、钯金等贵金属全线上涨,市场对黄金态度转为“谨慎乐观”,但需关注美国实际利率及美联储政策动向。
07-03 19:39
今日港股继续反弹,恒生科技ETF易方达(513010)同步走强上涨1.2%,年初至今累计下跌21.5%,但资金选择“越跌越买”,截止7月2日,该ETF合计流入...
07-03 16:52
机构资深策略师表示,美联储加息预期被炒作过头,黄金估值溢价已经基本抹平,年内具备修复上涨空间,完全可能“轻松突破5000美元/盎司”。
07-03 18:44
美联储会议纪要重磅来袭;SK海力士拟7月10日登陆美股,16只港股新股下周上市;中国6月CPI、PPI重磅出炉;智谱、MiniMax限售股将解禁>>
07-03 16:27
年度
|
派息内容
| 派息日期 |
0.33
|
2026-07-07
| |
0.33
|
2026-06-04
| |
0.33
|
2026-05-06
| |
0.34
|
2026-04-07
| |
0.32
|
2026-03-05
| |
0.32
|
2026-02-05
| |
0.33
|
2025-12-24
| |
0.33
|
2025-12-04
| |
0.33
|
2025-11-06
| |
0.33
|
2025-10-06
| |
0.33
|
2025-09-05
| |
0.33
|
2025-08-06
| |
0.32
|
2025-07-07
| |
0.32
|
2025-06-05
| |
0.32
|
2025-05-06
| |
0.33
|
2025-04-04
| |
0.30
|
2025-03-06
| |
0.32
|
2025-02-06
| |
0.32
|
2024-12-23
| |
0.31
|
2024-12-05
| |
0.31
|
2024-11-06
| |
0.31
|
2024-10-04
| |
0.31
|
2024-09-06
| |
0.30
|
2024-08-06
| |
0.30
|
2024-07-05
| |
0.30
|
2024-06-07
| |
0.29
|
2024-05-07
| |
0.29
|
2024-04-05
| |
0.29
|
2024-03-07
| |
0.29
|
2024-02-07
| |
0.28
|
2023-12-20
| |
0.27
|
2023-12-07
| |
0.28
|
2023-11-07
| |
0.26
|
2023-10-06
| |
0.26
|
2023-09-08
| |
0.26
|
2023-08-07
| |
0.25
|
2023-07-10
| |
0.26
|
2023-06-07
| |
0.25
|
2023-05-05
| |
0.25
|
2023-04-07
| |
0.23
|
2023-03-07
| |
0.25
|
2023-02-07
| |
0.23
|
2022-12-21
| |
0.23
|
2022-12-07
| |
0.22
|
2022-11-07
| |
0.21
|
2022-10-07
| |
0.20
|
2022-09-08
| |
0.20
|
2022-08-05
| |
0.19
|
2022-07-08
| |
0.19
|
2022-06-07
| |
0.18
|
2022-05-06
| |
0.16
|
2022-04-07
| |
0.16
|
2022-03-07
| |
0.16
|
2022-02-07
| |
0.12
|
2021-12-22
| |
0.16
|
2021-12-07
| |
0.18
|
2021-11-05
| |
0.18
|
2021-10-07
| |
0.17
|
2021-09-08
| |
0.17
|
2021-08-06
| |
0.16
|
2021-07-08
| |
0.17
|
2021-06-07
| |
0.17
|
2021-05-07
| |
0.17
|
2021-04-08
| |
0.19
|
2021-03-05
| |
0.19
|
2021-02-05
| |
0.13
|
2020-12-23
| |
0.21
|
2020-12-07
| |
0.19
|
2020-11-06
| |
0.20
|
2020-10-07
| |
0.20
|
2020-09-08
| |
0.21
|
2020-08-07
| |
0.22
|
2020-07-08
| |
0.21
|
2020-06-05
| |
0.24
|
2020-05-07
| |
0.25
|
2020-04-07
| |
0.24
|
2020-03-06
| |
0.24
|
2020-02-07
| |
0.19
|
2019-12-26
| |
0.25
|
2019-12-06
| |
0.25
|
2019-11-07
| |
0.26
|
2019-10-07
| |
0.26
|
2019-09-09
| |
0.26
|
2019-08-07
| |
0.25
|
2019-07-08
| |
0.26
|
2019-06-07
| |
0.26
|
2019-05-07
| |
0.26
|
2019-04-05
| |
0.27
|
2019-03-07
| |
0.27
|
2019-02-07
| |
0.21
|
2018-12-24
| |
0.25
|
2018-12-07
| |
0.26
|
2018-11-07
| |
0.25
|
2018-10-05
| |
0.23
|
2018-09-10
| |
0.25
|
2018-08-07
| |
0.23
|
2018-07-09
| |
0.25
|
2018-06-07
| |
0.24
|
2018-05-07
| |
0.24
|
2018-04-06
| |
0.24
|
2018-03-07
| |
0.24
|
2018-02-07
| |
0.04
|
2017-12-28
| |
0.23
|
2017-12-07
| |
0.23
|
2017-11-07
| |
0.23
|
2017-10-06
| |
0.23
|
2017-09-08
| |
0.23
|
2017-08-07
| |
0.23
|
2017-07-10
| |
0.23
|
2017-06-07
| |
0.24
|
2017-05-05
| |
0.22
|
2017-04-07
| |
0.22
|
2017-03-07
| |
0.22
|
2017-02-07
| |
0.25
|
2016-12-29
| |
0.20
|
2016-12-07
| |
0.21
|
2016-11-07
| |
0.20
|
2016-10-07
| |
0.21
|
2016-09-08
| |
0.21
|
2016-08-05
| |
0.21
|
2016-07-08
| |
0.22
|
2016-06-07
| |
0.21
|
2016-05-06
| |
0.22
|
2016-04-07
| |
0.22
|
2016-03-07
| |
0.23
|
2016-02-05
| |
0.22
|
2015-12-31
| |
0.37
|
2015-12-07
| |
0.21
|
2015-11-06
| |
0.21
|
2015-10-07
| |
0.22
|
2015-09-08
| |
0.21
|
2015-08-07
| |
0.22
|
2015-07-08
| |
0.21
|
2015-06-05
| |
0.21
|
2015-05-07
| |
0.21
|
2015-04-08
| |
0.19
|
2015-03-06
| |
0.18
|
2015-02-06
| |
0.37
|
2014-12-31
| |
0.28
|
2014-12-05
| |
0.19
|
2014-11-07
| |
0.19
|
2014-10-07
| |
0.19
|
2014-09-08
| |
0.20
|
2014-08-07
| |
0.20
|
2014-07-08
| |
0.21
|
2014-06-06
| |
0.20
|
2014-05-07
| |
0.20
|
2014-04-07
| |
0.20
|
2014-03-07
| |
0.21
|
2014-02-07
| |
0.21
|
2014-01-02
| |
0.20
|
2013-12-06
| |
0.19
|
2013-11-07
| |
0.19
|
2013-10-07
| |
0.20
|
2013-09-09
| |
0.20
|
2013-08-07
| |
0.20
|
2013-07-08
| |
0.20
|
2013-06-07
| |
0.20
|
2013-05-07
| |
0.26
|
2013-04-05
| |
0.21
|
2013-03-07
| |
0.21
|
2013-02-07
| |
0.23
|
2013-01-02
| |
0.67
|
2012-12-07
| |
0.24
|
2012-11-07
| |
0.21
|
2012-10-05
| |
0.22
|
2012-09-10
| |
0.22
|
2012-08-07
| |
0.22
|
2012-07-09
| |
0.24
|
2012-06-07
| |
0.23
|
2012-05-07
| |
0.24
|
2012-04-09
| |
0.28
|
2012-03-07
| |
0.27
|
2012-02-07
| |
0.03
|
2012-01-04
| |
0.58
|
2011-12-07
| |
0.29
|
2011-11-07
| |
0.22
|
2011-10-07
| |
0.23
|
2011-09-08
| |
0.30
|
2011-08-05
| |
0.30
|
2011-07-08
| |
0.31
|
2011-06-07
| |
0.32
|
2011-05-06
| |
0.31
|
2011-04-07
| |
0.28
|
2011-03-07
| |
0.32
|
2011-02-07
| |
0.34
|
2011-01-04
| |
0.55
|
2010-12-07
| |
0.28
|
2010-11-05
| |
0.26
|
2010-10-07
| |
0.30
|
2010-09-08
| |
0.29
|
2010-08-06
| |
0.31
|
2010-07-08
| |
0.32
|
2010-06-07
| |
0.31
|
2010-05-07
| |
0.32
|
2010-04-08
| |
0.32
|
2010-03-05
| |
0.33
|
2010-02-05
| |
0.30
|
2010-01-05
| |
0.35
|
2009-12-07
| |
0.32
|
2009-11-06
| |
0.34
|
2009-10-07
| |
0.33
|
2009-09-08
| |
0.33
|
2009-08-07
| |
0.34
|
2009-07-08
| |
0.31
|
2009-06-05
| |
0.33
|
2009-05-07
| |
0.35
|
2009-04-07
| |
0.33
|
2009-03-06
| |
0.37
|
2009-02-06
| |
0.38
|
2009-01-02
| |
0.40
|
2008-12-05
| |
0.40
|
2008-11-07
| |
0.39
|
2008-10-07
| |
0.39
|
2008-09-08
| |
0.40
|
2008-08-07
| |
0.38
|
2008-07-08
| |
0.39
|
2008-06-06
| |
0.33
|
2008-05-07
| |
0.42
|
2008-04-07
| |
0.38
|
2008-03-07
| |
0.41
|
2008-02-07
| |
0.41
|
2008-01-03
| |
0.41
|
2007-12-07
| |
0.42
|
2007-11-07
| |
0.41
|
2007-10-05
| |
0.43
|
2007-09-10
| |
0.43
|
2007-08-07
| |
0.42
|
2007-07-09
| |
0.43
|
2007-06-07
| |
0.38
|
2007-05-07
| |
0.39
|
2007-04-09
| |
0.39
|
2007-03-07
| |
0.39
|
2007-02-07
| |
0.37
|
2007-01-05
| |
0.40
|
2006-12-07
| |
0.42
|
2006-11-07
| |
0.41
|
2006-10-06
| |
0.39
|
2006-09-08
| |
0.41
|
2006-08-07
| |
0.39
|
2006-07-10
| |
0.38
|
2006-06-07
| |
0.37
|
2006-05-05
| |
0.38
|
2006-04-07
| |
0.37
|
2006-03-07
| |
0.37
|
2006-02-07
| |
0.38
|
2006-01-06
| |
0.38
|
2005-12-07
| |
0.36
|
2005-11-07
| |
0.34
|
2005-10-07
| |
0.34
|
2005-09-08
| |
0.33
|
2005-08-05
| |
0.33
|
2005-07-08
| |
0.35
|
2005-06-07
| |
0.33
|
2005-05-06
| |
0.34
|
2005-04-07
| |
0.29
|
2005-03-07
| |
0.31
|
2005-02-07
| |
0.30
|
2005-01-06
| |
0.31
|
2004-12-07
| |
0.28
|
2004-11-05
| |
0.32
|
2004-10-07
| |
0.32
|
2004-09-08
| |
0.32
|
2004-08-06
| |
0.32
|
2004-07-08
| |
0.32
|
2004-06-07
| |
0.27
|
2004-05-07
| |
0.26
|
2004-04-07
| |
0.25
|
2004-03-05
| |
0.28
|
2004-02-06
| |
0.29
|
2004-01-12
| |
0.27
|
2003-12-10
| |
0.36
|
2003-11-12
|
