Ocean Park
4 アクティブETF · $41.1M 運用資産総額 · 平均経費率 1.03% · 最初のファンド Jan 16, 2013.
最新ファンド
| ETF | 価格 | 本日 | 上場済み | 費用 | AUM | |
|---|---|---|---|---|---|---|
| DUKQ Ocean Park Domestic ETF | 31.98 | 0.00% | Jul 11, 2024 | 0.98% | $14.9M | |
| DUKX Ocean Park International ETF | 29.12 | +0.08% | Jul 11, 2024 | 1.03% | $2.9M | |
| DUKZ Ocean Park Diversified Income ETF | 25.29 | -0.03% | Jul 11, 2024 | 1.03% | $15.9M | |
| DUKH Ocean Park High Income ETF | 23.83 | -0.21% | Jan 16, 2013 | 1.07% | $7.4M |
全ファンド一覧
| # | ETF | 価格 | 本日 | 費用 | 利回り（TTM） | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DUKZ Ocean Park Diversified Income ETF | 25.29 | -0.03% | 1.03% | 3.88% | +0.05% | +0.37% | |
| 2 | DUKQ Ocean Park Domestic ETF | 31.98 | 0.00% | 0.98% | 0.31% | +14.75% | +19.11% | |
| 3 | DUKH Ocean Park High Income ETF | 23.83 | -0.21% | 1.07% | 5.44% | -2.07% | -2.63% | |
| 4 | DUKX Ocean Park International ETF | 29.12 | +0.08% | 1.03% | 1.87% | +12.04% | +17.76% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.