Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· リアルタイム株価 · USD
70.17
-0.15 (-0.21%)
終値時点: Aug 18, 2026, 3:11 PM
Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 70.04 |
| 時価総額 | n/a |
| 純資産総額 | 97.19M |
| 基準価額 | 70.45 |
| ベータ | 11.71 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 21, 2006 |
| 売気配 | 104.64 |
| 出来高 | 4,370 |
| 平均出来高(20日) | 10,819 |
| 始値 | 70.35 |
| 前日終値 | 70.32 |
| 日中値幅 | 70.17 - 70.29 |
| 52週の値幅 | 63.55 - 72.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
FXAについて
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
分配金 分配金利回り 1.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0910 | n/a |
| Jul 1, 2026 | $0.0870 | n/a |
| Jun 1, 2026 | $0.0910 | n/a |
| May 1, 2026 | $0.0790 | n/a |
| Mar 2, 2026 | $0.0600 | n/a |
