Invesco DB Commodity Inde... (DBC)
NYSEArca: DBC
· リアルタイム株価 · USD
30.11
+0.14 (0.47%)
終値時点： Aug 12, 2026, 3:59 PM
30.13
+0.08%
時間外: 7:36 PM
Invesco DB Commodity Index Tracking Fund (DBC) ETF Price, Holdings & Analysis
0.47% (1D)
| 買気配 | 30.1 |
| 時価総額 | n/a |
| 純資産総額 | 1.71B |
| 基準価額 | 29.93 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.28 |
| 発行済口数 | 111.4M |
| 設定日 | Feb 3, 2006 |
| 売気配 | 30.11 |
| 出来高 | 1,078,615 |
| 平均出来高（20日） | 1,024,624 |
| 始値 | 29.96 |
| 前日終値 | 29.97 |
| 日中値幅 | 29.93 - 30.13 |
| 52週の値幅 | 21.59 - 31.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
DBCについて
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
上位10銘柄 純資産の55.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 39.04% |
| Brent Crude Future O... | BRNZ26 | 8.66% |
| Invesco Short Term T... | TBLL | 6.44% |
| Mini Ibovespa Future... | WINZ26 | 1.78% |
分配金 分配金利回り 2.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.7440 | n/a |
| Dec 23, 2024 | $1.1160 | n/a |
| Dec 18, 2023 | $1.0890 | n/a |
| Dec 19, 2022 | $0.1450 | n/a |
| Dec 23, 2019 | $0.2540 | n/a |
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