CoreValues Alpha Greater China Growth ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Mar 25, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 25, 2026
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Mar 25, 2026
$0.0831
Mar 25, 2026
Mar 31, 2026
Dec 29, 2025
$0.6667
Dec 29, 2025
Dec 30, 2025
Dec 23, 2024
$0.5654
Dec 23, 2024
Dec 26, 2024
Dec 27, 2023
$0.0424
Dec 28, 2023
Dec 29, 2023
股息图表
CGRO 股息
CGRO 股息增长率(同比)
关键数据
前收盘价
$21.03
开盘价
$21.15
当日区间
$21.08 - $21.15
52周范围
$21.08 - $32.21
交易量
950
平均成交量
970
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
99.0K
什么是 CGRO?
CGRO was created on 2023-10-16 by CoreValues Alpha. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.34m in AUM and 33 holdings. CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests.