主题ETF个股详情

月度派息ETF

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  • 1042.868
  • -0.164-0.02%
收盘价 11/15 16:00 (美东)
1044.287最高价1040.109最低价
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成分股
代码股票名称
最新价涨跌额涨跌幅成交量成交额今开昨收最高最低总市值流通市值总股本流通股本5日涨跌幅10日涨跌幅20日涨跌幅60日涨跌幅120日涨跌幅250日涨跌幅年初至今涨跌幅股息率TTM换手率市盈率TTM市盈率(静)振幅所属行业
自选
BDJBlackRock Enhanced Equity Dividend Trust
9.0100.136+1.53%54.82万488.57万8.8708.8749.0308.83016.35亿16.35亿1.81亿1.81亿+2.45%+4.34%+4.22%+9.50%+14.63%+31.56%+26.27%--0.30%0.000.002.25%资产管理
HDLBETRACS MONTHLY PAY 2X LEVERAGED US HIGH DIVIDEND LOW VOLATILITY ETN SERIES B
14.8140.221+1.51%200.002935.0014.81414.59314.81414.814888.85万888.85万60.00万60.00万+1.20%+3.92%-0.33%+14.74%+36.44%+59.02%+40.92%9.02%0.03%0.000.000.00%--
EFASGlobal X Funds Global X MSCI SuperDividend EAFE ETF
14.4300.170+1.19%9548.0013.72万14.43014.26014.43014.3301053.30万1053.30万72.99万72.99万-0.76%-2.46%-5.39%-3.45%-0.62%+13.93%+4.93%6.43%1.31%0.000.000.70%--
NETLETF SERIES SOLUTIONS NET LEASE CORP REAL ESTATE ETF
25.0500.165+0.66%7943.0019.87万24.95024.88525.10024.9404947.38万4947.38万197.50万197.50万-2.07%-0.75%-7.12%-2.27%+12.19%+17.31%+4.48%4.73%0.40%0.000.000.64%--
HYMBSPDR Nuveen标普高收益地方债ETF
26.0000.130+0.50%200.74万5214.01万25.87025.87026.00025.80028.08亿28.08亿1.08亿1.08亿+0.54%+0.81%-0.37%+1.18%+4.53%+12.02%+6.50%4.17%1.86%0.000.000.77%--
DIVGlobal附加股息美国ETF
18.5900.090+0.49%11.37万211.03万18.52018.50018.60518.4806.49亿6.49亿3489.65万3489.65万-1.06%+1.51%-0.28%+4.18%+10.95%+21.14%+13.67%5.77%0.33%0.000.000.68%--
IRETTIDAL TRUST II IREIT MARKETVECTOR QUALITY REIT INDEX
21.4940.097+0.45%1361.002.92万21.44721.39821.49421.400483.62万483.62万22.50万22.50万-1.86%+1.01%-4.07%-0.41%+13.86%-53.90%-53.90%2.86%0.61%0.000.000.44%--
PFIGInvesco Fundamental Investment Grade Corporate Bond ETF
23.6500.100+0.42%5652.0013.34万23.55023.55023.71023.5506149.00万6149.00万260.00万260.00万-0.53%+0.05%-1.15%-0.62%+3.89%+7.32%+3.09%3.97%0.22%0.000.000.68%--
BWX国际主权债ETF-SPDR
21.7000.080+0.37%27.47万596.43万21.67021.62021.78021.6109.40亿9.40亿4330.00万4330.00万-1.41%-1.41%-3.69%-4.64%+0.99%+0.49%-4.83%1.94%0.64%0.000.000.79%--
MLNVanEck Vectors AMT - 自由长期
17.9800.065+0.36%18.58万333.67万17.90017.91518.00017.9005.39亿5.39亿2995.00万2995.00万0.00%+0.84%-0.56%+0.33%+3.48%+8.18%+1.50%3.53%0.62%0.000.000.56%--
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF
25.7100.090+0.35%9299.0023.86万25.56025.62025.72025.5601.40亿1.40亿545.00万545.00万-0.11%+0.74%-0.16%+1.01%+3.57%+9.03%+2.72%2.93%0.17%0.000.000.63%--
FXF瑞士法郎ETF-CurrencyShares
100.0450.351+0.35%1.64万163.80万99.93099.695100.28499.9001.45亿1.45亿145.00万145.00万-1.46%-1.99%-2.63%-4.12%+2.60%-0.36%-5.39%0.04%1.13%0.000.000.39%--
FIGSIMPLIFY MACRO STRATEGY ETF
21.6130.071+0.33%3067.006.63万21.52521.54221.84021.5251350.83万1350.83万62.50万62.50万-1.26%+3.50%+1.51%+2.52%+2.18%-1.46%-4.69%2.70%0.49%0.000.001.46%--
HYD美国高息市政债ETF-VanEck
52.3100.170+0.33%55.98万2925.93万52.16052.14052.34052.08031.88亿31.88亿6094.64万6094.64万+0.17%+0.52%-0.43%+1.00%+4.15%+9.92%+5.04%4.23%0.92%0.000.000.50%--
BKTBKT信托
11.7700.038+0.33%5.60万65.91万11.76011.73211.78911.7162.51亿2.51亿2130.77万2130.77万-1.10%-0.18%-2.56%-3.23%+7.00%+12.99%+4.80%8.99%0.26%0.000.000.62%资产管理
BSMRInvesco BulletShares 2027 Municipal Bond ETF
23.7550.070+0.30%3.05万72.38万23.65023.68523.76023.6501.83亿1.83亿770.00万770.00万+0.02%+0.59%+0.13%+1.09%+2.94%+5.06%+1.94%2.77%0.40%0.000.000.46%--
SMIVanEck HIP Sustainable Muni ETF
46.4350.135+0.29%2.0093.0046.43546.30046.43546.4351160.88万1160.88万25.00万25.00万-0.08%+0.52%-0.30%+0.44%+3.23%+6.39%+2.12%2.51%0.00%0.000.000.00%半导体
MUB美国市政债ETF-iShares
107.4300.290+0.27%371.41万3.99亿107.050107.140107.470106.990401.79亿401.79亿3.74亿3.74亿-0.02%+0.63%-0.19%+0.40%+3.11%+5.58%+1.59%2.95%0.99%0.000.000.45%--
EMLCJPMorgan新兴市场当地货币债券ETF-VanEck
23.6700.060+0.25%58.30万1380.43万23.66023.61023.71023.60027.08亿27.08亿1.14亿1.14亿-1.54%-0.71%-2.69%-2.65%-0.20%+1.22%-1.70%6.37%0.51%0.000.000.47%--
EBNDSPDR彭博巴克莱新兴市场本地债券
19.8700.050+0.25%39.22万780.19万19.87019.82019.92519.83019.13亿19.13亿9630.00万9630.00万-1.24%-0.85%-2.92%-2.57%+0.55%+2.70%-1.84%5.85%0.41%0.000.000.48%--
BWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF
25.7420.062+0.24%3333.008.56万25.63225.68025.75025.6321.36亿1.36亿530.00万530.00万-1.56%-1.67%-2.97%-3.95%+0.02%-0.07%-4.16%2.39%0.06%0.000.000.46%--
AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
22.5500.050+0.22%1.71万38.62万22.55022.50022.57422.4181.43亿1.43亿635.00万635.00万+0.22%+0.76%+1.14%+2.01%+3.37%+7.85%+6.20%6.24%0.27%0.000.000.70%--
TFISPDR纽文彭博巴克莱地方债ETF
46.0400.100+0.22%282.18万1.30亿45.98045.94046.08045.88035.29亿35.29亿7665.10万7665.10万-0.02%+0.68%-0.41%-0.06%+3.16%+5.45%+0.40%2.94%3.68%0.000.000.44%--
BSMTInvesco BulletShares 2029 Municipal Bond ETF
23.1000.050+0.22%1.78万41.17万23.01023.05023.12023.0101.46亿1.46亿630.00万630.00万-0.04%+0.33%-0.24%+0.40%+2.54%+5.14%+0.86%2.77%0.28%0.000.000.48%--
SDEMGlobal X SuperDividend Emerging Markets ETF
24.1020.052+0.22%2477.005.96万24.06024.05024.10224.0503541.14万3541.14万146.92万146.92万-1.98%-1.36%-4.22%-2.87%-9.13%+9.04%+2.93%7.39%0.17%0.000.000.22%--
NDIVAMPLIFY NATURAL RESOURCES DIVIDEND INCOME ETF
28.9200.062+0.21%5379.0015.59万29.01028.85829.01128.9201446.00万1446.00万50.00万50.00万+0.66%+3.84%+0.66%+2.52%+1.24%+13.90%+9.83%5.83%1.08%0.000.000.32%--
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF
21.4100.045+0.21%35.50万760.11万21.35821.36521.44021.3553.78亿3.78亿1765.00万1765.00万-0.33%-0.14%-1.39%-1.46%+3.25%+5.18%+1.57%3.91%2.01%0.000.000.40%--
NYF安硕纽约地方债券ETF
53.6900.110+0.21%6.72万360.76万53.57053.58053.73253.5608.00亿8.00亿1490.00万1490.00万+0.39%+0.66%-0.29%+0.24%+2.88%+5.60%+1.55%2.71%0.45%0.000.000.32%--
AWF联博全球
10.7700.020+0.19%22.40万240.15万10.77010.75010.80010.6809.29亿9.29亿8622.97万8622.97万-2.09%-0.33%-1.41%-0.44%+5.45%+19.36%+13.88%7.49%0.26%0.000.001.12%资产管理
BSMPInvesco BulletShares 2025 Municipal Bond ETF
24.5850.045+0.18%3.34万81.92万24.52024.54024.69024.5102.36亿2.36亿960.00万960.00万+0.27%+0.31%+0.36%+1.02%+2.56%+3.70%+2.35%2.49%0.35%0.000.000.73%--