AIStockmoo 评分
0.4
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | -3.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.38 |
|
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. |
该时间范围内无数据。
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 19 Jun 2025 | 公告 | General Announcement::Appointment of Second Designated Market Maker |
| 19 Jun 2025 | 公告 | Cash Dividend/ Distribution::Mandatory |
| 预计下次股息支付 | Jan 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 18 Sep 2025 | 05 Sep 2025 | 31 Oct 2025 | Rate: NA NA Per Security |
| 19 Jun 2025 | 19 Jun 2025 | 31 Jul 2025 | USD 1.761117 现金 |
| 20 Mar 2025 | 21 Mar 2025 | 30 Apr 2025 | USD 1.695528 现金 |
| 19 Dec 2024 | 20 Dec 2024 | 31 Jan 2025 | USD 1.965548 现金 |
| 19 Sep 2024 | 20 Sep 2024 | 01 Nov 2024 | USD 1.745531 现金 |
| 20 Jun 2024 | 14 Mar 2024 | 31 Jul 2024 | USD 1.759024 现金 |
| 15 Mar 2024 | 11 Jan 2024 | 30 Apr 2024 | USD 1.594937 现金 |
| 15 Dec 2023 | 14 Sep 2023 | 31 Jan 2024 | USD 1.906073 现金 |
| 15 Sep 2023 | 19 Jun 2023 | 31 Oct 2023 | USD 1.583169 现金 |
| 19 Jun 2023 | 16 Mar 2023 | 31 Jul 2023 | USD 1.638367 现金 |
| 17 Mar 2023 | 16 Jan 2023 | 28 Apr 2023 | USD 1.506204 现金 |
| 16 Dec 2022 | 20 Sep 2022 | 31 Jan 2023 | Rate: NA NA Per Security |
| 16 Sep 2022 | 25 May 2022 | 31 Oct 2022 | USD 1.596398 现金 |
| 20 Jun 2022 | 10 Mar 2022 | 29 Jul 2022 | USD 1.576871 现金 |
| 18 Mar 2022 | 14 Jan 2022 | 29 Apr 2022 | USD 1.366009 现金 |
| 17 Dec 2021 | 03 Dec 2021 | 31 Jan 2022 | USD 1.636431 现金 |
| 17 Dec 2021 | 27 Jan 2021 | 31 Jan 2022 | Rate: NA NA Per Security |
| 17 Sep 2021 | 27 Jan 2021 | 29 Oct 2021 | USD 1.428117 现金 |
| 18 Jun 2021 | 27 Jan 2021 | 30 Jul 2021 | USD 1.375875 现金 |
| 19 Mar 2021 | 27 Jan 2021 | 30 Apr 2021 | USD 1.277788 现金 |
| 18 Dec 2020 | 27 Nov 2020 | 29 Jan 2021 | USD 1.58 现金 |
| 18 Sep 2020 | 18 Sep 2020 | 30 Oct 2020 | USD 1.339224 现金 |
| 19 Jun 2020 | 19 Jun 2020 | 03 Aug 2020 | USD 1.366242 现金 |
| 20 Mar 2020 | 20 Mar 2020 | 30 Apr 2020 | USD 1.405559 现金 |
| 20 Dec 2019 | 20 Dec 2019 | 31 Jan 2020 | USD 1.569992 现金 |
| 20 Sep 2019 | 20 Sep 2019 | 31 Oct 2019 | USD 1.383619 现金 |
| 21 Jun 2019 | 21 Jun 2019 | 31 Jul 2019 | USD 1.43164 现金 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合