主题ETF个股详情

月度派息ETF

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  • 1031.374
  • -5.509-0.53%
收盘价 01/10 16:00 (美东)
1033.856最高价1030.888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
RATEGLOBAL X INTEREST RATE HEDGE ETF
21.2350.544+2.63%8800.0018.55万21.02020.69121.29020.895212.31万212.31万10.00万10.00万+7.32%+5.63%+16.51%+16.57%+12.34%+19.75%+6.63%3.93%8.80%0.000.001.91%--
IGLDFT Vest Gold Strategy Target Income ETF®
19.0800.159+0.84%3.24万61.77万19.14018.92119.14018.9901.22亿1.22亿640.00万640.00万+0.88%+2.32%+0.40%+0.65%+8.97%+23.08%+1.67%20.48%0.51%0.000.000.79%--
CPIIIONIC INFLATION PROTECTION ETF
19.4200.125+0.65%295.005719.0019.39019.29519.42019.3901213.75万1213.75万62.50万62.50万+1.28%+1.22%+2.26%+2.57%+3.76%+6.33%+1.38%5.40%0.05%0.000.000.16%--
PVIInvesco Floating Rate Municipal ETF
24.8800.110+0.44%1.81万45.12万25.17024.77025.17024.8222861.20万2861.20万115.00万115.00万+0.22%+0.45%+0.46%+0.22%+1.46%+3.02%+0.69%2.70%1.58%0.000.001.40%--
CLMCornerstone Strategic Value Fund
8.7600.020+0.23%190.52万1665.84万8.7308.7408.8008.68021.11亿21.11亿2.41亿2.41亿+1.98%+2.10%+8.05%+11.40%+21.49%+44.30%+1.98%17.81%0.79%0.000.001.37%资产管理
HYZD智慧树美银美林高收益债券零久期
22.4170.037+0.17%5.42万121.50万22.35022.38022.46022.3401.66亿1.66亿740.00万740.00万+0.57%+0.56%+0.16%+2.47%+4.84%+9.79%+0.80%6.03%0.73%0.000.000.54%--
FTSL第一信托高级贷款ETF
46.3900.040+0.09%32.81万1519.77万46.34046.35046.39046.30023.01亿23.01亿4960.00万4960.00万+0.35%+0.26%+0.49%+2.22%+4.19%+8.51%+0.32%7.53%0.66%0.000.000.19%--
FLRNSPDR彭博巴克莱投资级浮息券指数
30.8000.020+0.06%83.92万2584.07万30.79030.78030.80530.78024.61亿24.61亿7990.00万7990.00万+0.20%+0.29%+0.53%+1.37%+2.78%+6.29%+0.23%5.66%1.05%0.000.000.08%--
USFRWisdom Tree彭博浮动利率国债基金
50.4000.030+0.06%1655.70万8.34亿50.38050.37050.40050.380168.92亿168.92亿3.35亿3.35亿+0.14%+0.28%+0.50%+1.32%+2.40%+5.41%+0.16%5.16%4.94%0.000.000.04%--
SPSKSP FUNDS DOW JONES GLOBAL SUKUK ETF
17.6400.009+0.05%14.89万262.57万17.64017.63117.73917.5302.65亿2.65亿1502.50万1502.50万-1.01%-0.66%-1.23%-1.20%+1.04%+2.15%-1.07%3.57%0.99%0.000.001.19%--
IBTFISHARES IBONDS DEC 2025 TERM TREASURY ETF
23.3300.010+0.04%68.99万1609.28万23.32023.32023.33023.32022.30亿22.30亿9560.00万9560.00万+0.09%+0.21%+0.36%+1.08%+2.57%+4.52%+0.04%4.32%0.72%0.000.000.04%--
FLTRVanEck IG Floating Rate ETF
25.4800.010+0.04%115.19万2933.87万25.48025.47025.48025.46019.53亿19.53亿7665.00万7665.00万+0.12%+0.25%+0.52%+1.51%+2.98%+7.17%+0.12%5.92%1.50%0.000.000.08%--
BIL1-3月美国国债ETF-SPDR
91.5400.030+0.03%1011.22万9.26亿91.55091.51091.55091.540365.83亿365.83亿4.00亿4.00亿+0.10%+0.21%+0.38%+1.13%+2.34%+5.13%+0.12%5.02%2.53%0.000.000.01%--
SHV美国短期国债ETF-iShares
110.2300.030+0.03%860.96万9.49亿110.240110.200110.240110.230191.20亿191.20亿1.73亿1.73亿+0.09%+0.19%+0.38%+1.10%+2.36%+5.07%+0.11%5.02%4.96%0.000.000.01%--
TFLOiShares Treasury Floating Rate Bond ETF
50.5300.010+0.02%201.43万1.02亿50.54050.52050.55050.53063.36亿63.36亿1.25亿1.25亿+0.10%+0.20%+0.43%+1.25%+2.34%+5.31%+0.12%5.20%1.61%0.000.000.04%--
FLOT浮动利率债ETF-iShares
50.9500.010+0.02%350.65万1.79亿50.94050.94050.97050.94076.53亿76.53亿1.50亿1.50亿+0.10%+0.22%+0.49%+1.47%+2.76%+6.35%+0.14%5.81%2.34%0.000.000.06%--
MINTPIMCO增强型短期到期主动型ETF
100.4300.010+0.01%255.42万2.57亿100.450100.420100.460100.400119.89亿119.89亿1.19亿1.19亿+0.11%+0.22%+0.37%+1.24%+2.57%+5.81%+0.09%5.22%2.14%0.000.000.06%--
BSMPInvesco BulletShares 2025 Municipal Bond ETF
24.4900.0000.00%15.84万388.33万24.50024.49024.53024.4802.47亿2.47亿1010.00万1010.00万-0.20%+0.08%-0.08%+0.60%+1.06%+2.49%-0.08%2.53%1.57%0.000.000.20%--
IBMOISHARES TRUST IBONDS DEC 2026 TERM MUNI BOND ETF
25.4800.0000.00%10.84万276.23万25.48025.48025.52025.4705.08亿5.08亿1995.00万1995.00万+0.12%+0.20%-0.17%+0.24%+1.51%+2.30%+0.08%2.14%0.54%0.000.000.20%--
PULSPGIM ETF Trust
49.6100.0000.00%233.88万1.16亿49.62049.61049.62049.61092.65亿92.65亿1.87亿1.87亿+0.10%+0.22%+0.41%+1.28%+2.74%+6.02%+0.12%5.62%1.25%0.000.000.02%--
SBIWestern Asset Intermediate Muni Fund
7.8100.0000.00%3.38万26.37万7.8307.8107.8407.7391.10亿1.10亿1408.23万1408.23万-0.26%+1.43%-3.95%-3.00%+2.54%+6.31%+0.90%6.17%0.24%0.000.001.30%资产管理
GSY古根海姆短期加强ETF
50.1500.0000.00%85.09万4267.10万50.15050.15050.16050.14024.27亿24.27亿4840.00万4840.00万+0.10%+0.24%+0.37%+1.13%+2.72%+5.85%+0.08%5.31%1.76%0.000.000.04%--
PTYPIMCO企债收益机会基金
14.4000.0000.00%75.90万1092.34万14.39014.40014.42014.33025.21亿25.21亿1.75亿1.75亿+0.07%+0.07%-1.58%+1.14%+5.44%+16.53%+0.21%9.08%0.43%0.000.000.63%资产管理
FIGSIMPLIFY MACRO STRATEGY ETF
20.985-0.0010.00%2831.005.92万21.15020.98621.15020.6601206.64万1206.64万57.50万57.50万+0.80%-1.60%-4.15%+0.87%+1.94%-5.58%+1.62%2.98%0.49%0.000.002.34%--
ULSTSPDR SSgA Ultra Short Term Bond ETF
40.440-0.005-0.01%17.54万709.40万40.72040.44540.72040.4215.40亿5.40亿1335.00万1335.00万+0.09%+0.19%+0.25%+0.89%+2.32%+5.07%+0.07%5.03%1.31%0.000.000.74%--
ICSHiShares Ultra Short-Term Bond Active ETF
50.490-0.010-0.02%147.66万7456.86万50.50050.50050.51050.49052.61亿52.61亿1.04亿1.04亿+0.10%+0.22%+0.36%+1.09%+2.54%+5.49%+0.12%5.23%1.42%0.000.000.04%--
RAVIFlexShares Ultra-Short Income Fund
75.243-0.017-0.02%14.46万1087.79万75.24075.26075.25075.21011.86亿11.86亿1576.00万1576.00万+0.06%+0.19%+0.31%+1.05%+2.51%+5.51%+0.10%5.33%0.92%0.000.000.05%--
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
49.540-0.015-0.03%5.74万284.33万49.57049.55549.57049.5405.40亿5.40亿1091.00万1091.00万0.00%+0.15%+0.31%+0.89%+2.39%+4.67%0.00%5.21%0.53%0.000.000.06%特种工业机械
SHYDVanEck Vectors Short High-Yield Municipal Index ETF
22.520-0.010-0.04%11.61万260.88万22.53022.53022.53022.4203.12亿3.12亿1385.00万1385.00万+0.04%-0.02%-0.64%+0.34%+2.27%+4.33%+0.18%3.15%0.84%0.000.000.49%--
SRLNSPDR黑石/GSO高级贷款ETF
41.880-0.020-0.05%637.50万2.67亿41.90041.90041.92041.85081.94亿81.94亿1.96亿1.96亿+0.31%+0.53%+0.60%+2.04%+4.52%+8.78%+0.36%8.55%3.26%0.000.000.17%--