CoreValues Alpha Greater China Growth ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 29, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
CGRO 股利
CGRO 股息增長(年增率)
關鍵數據
前收市價
$27.9
開盤價
$27.56
當日範圍
$27.56 - $27.56
52週區間
$21.28 - $32.21
交易量
--
平均成交量
6.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$2.1M
什麼是 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 2.07m 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.