Global X 1-3 Month T-Bill... (CLIP)
NYSEArca: CLIP
· 即時價格 · USD
100.29
+0.03 (0.03%)
收盤價： Aug 21, 2026, 3:59 PM
100.29
+0.00%
盤後: 7:36 PM
Global X 1-3 Month T-Bill ETF（CLIP）ETF 價格、持股與分析
0.03% (1D)
| 買價 | 100 |
| 市值 | n/a |
| AUM | 2.59B |
| 資產淨值 | 100.25 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 20, 2023 |
| 賣價 | 100.33 |
| 成交量 | 255,517 |
| 20 日平均成交量 | 375,964 |
| 開盤價 | 100.28 |
| 前收盤價 | 100.26 |
| 當日區間 | 100.28 - 100.29 |
| 52 週範圍 | 100.05 - 100.45 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 CLIP
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
股利 股利殖利率 3.80%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3070 | 不適用 |
| Jul 1, 2026 | $0.3030 | 不適用 |
| Jun 1, 2026 | $0.3040 | 不適用 |
| May 1, 2026 | $0.3040 | 不適用 |
| Apr 1, 2026 | $0.3080 | 不適用 |