Invesco CurrencyShares Sw... (FXF)
NYSEArca: FXF
· 실시간 가격 · USD
108.33
+0.20 (0.18%)
종가 기준: Aug 14, 2026, 3:59 PM
108.33
+0.00%
애프터마켓: 7:34 PM
Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 108.25 |
| 시가총액 | n/a |
| 운용자산 | 398.39M |
| 순자산가치 | 108.57 |
| 베타 | 15.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2006 |
| 매도호가 | 108.36 |
| 거래량 | 28,593 |
| 평균 거래량 (20일) | 41,129 |
| 시가 | 108.52 |
| 전일 종가 | 108.13 |
| 당일 변동폭 | 108.31 - 108.70 |
| 52주 변동폭 | 107.39 - 116.30 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
FXF 정보
The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
배당 배당수익률 0.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Apr 1, 2024 | $0.0040 | n/a |
| Mar 1, 2024 | $0.0090 | n/a |
| Feb 1, 2024 | $0.0100 | n/a |
| Jan 2, 2024 | $0.0100 | n/a |
| Dec 1, 2023 | $0.0090 | n/a |
