Invesco CurrencyShares Au...

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%
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.

資産クラス Single Currency
ティッカー FXA
設定日 Jun 21, 2006
運用会社 Invesco
取引所 NYSEArca

分配金 分配金利回り 1.03%

権利落ち日金額支払日
Aug 3, 2026$0.0910n/a
Jul 1, 2026$0.0870n/a
Jun 1, 2026$0.0910n/a
May 1, 2026$0.0790n/a
Mar 2, 2026$0.0600n/a
分配金履歴をすべて見る