FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· 即時價格 · USD
11.79
+0.07 (0.60%)
收盤時： Aug 18, 2026, 3:45 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
0.60% (1D)
| 買價 | 8.86 |
| 市值 | n/a |
| AUM | 16.95M |
| 資產淨值 | 11.72 |
| 貝塔 | 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 | Apr 2, 2025 |
| 賣價 | 18.39 |
| 成交量 | 7,143 |
| 20 日平均成交量 | 10,477 |
| 打開 | 11.72 |
| 上一頁關閉 | 11.72 |
| 日間範圍 | 11.73 - 11.83 |
| 52 週範圍 | 10.91 - 25.73 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於DFII
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to bitcoin or income-producing investments. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
股利 股利殖利率 25.62%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1780 | 不適用 |
| Jul 1, 2026 | $0.1690 | 不適用 |
| Jun 1, 2026 | $0.2080 | 不適用 |
| May 1, 2026 | $0.2140 | 不適用 |
| Apr 1, 2026 | $0.1940 | 不適用 |