Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· 실시간 가격 · USD
70.44
+0.31 (0.44%)
종가 기준: Aug 17, 2026, 12:40 PM
Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Price, Holdings & Analysis
0.44% (1D)
| 매수호가 | 70.41 |
| 시가총액 | n/a |
| 운용자산 | 97.19M |
| 순자산가치 | 70.24 |
| 베타 | 11.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2006 |
| 매도호가 | 70.42 |
| 거래량 | 6,432 |
| 평균 거래량 (20일) | 11,051 |
| 시가 | 70.45 |
| 전일 종가 | 70.13 |
| 당일 변동폭 | 70.40 - 70.51 |
| 52주 변동폭 | 63.55 - 72.02 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
FXA 정보
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.
배당 배당수익률 1.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
