NYLI MacKay中期市政債券主動型ETF MMIT 深滬

已收盤 02-06 16:00:00 美东时间

24.57

-0.010

-0.04%

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最高24.59
今開24.59
成交量 32.43万股
最低 24.555
昨收 24.58
總市值 13.76亿
52周最高 24.59
市盈率 ^靜 --
換手率 0.58%
52周最低 22.2681
委比 -75.00%
總股本 5600.00万
歷史最高 24.59
量比 0.61
振幅 0.14%
歷史最低 17.7854
每手 1
風險率 0.49%

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Mobius Investment Trust to Publish November 2025 Monthly Factsheet

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年度	派息內容	派息日期
	0.07	2026-02-03
	0.07	2026-01-05
	0.07	2025-12-05
	0.07	2025-11-07
	0.07	2025-10-06
	0.08	2025-09-08
	0.07	2025-08-06
	0.06	2025-07-07
	0.08	2025-06-06
	0.07	2025-05-05
	0.07	2025-04-07
	0.07	2025-03-07
	0.07	2025-02-07
	0.05	2025-01-03
	0.08	2024-12-05
	0.08	2024-11-06
	0.08	2024-10-04
	0.08	2024-09-06
	0.08	2024-08-06
	0.08	2024-07-05
	0.08	2024-06-06
	0.08	2024-05-07
	0.08	2024-04-05
	0.07	2024-03-07
	0.08	2024-02-07
	0.08	2024-01-05
	0.07	2023-12-07
	0.07	2023-11-07
	0.07	2023-10-06
	0.07	2023-09-08
	0.07	2023-08-07
	0.07	2023-07-10
	0.07	2023-06-07
	0.07	2023-05-05
	0.07	2023-04-10
	0.06	2023-03-07
	0.07	2023-02-07
	0.06	2023-01-06
	0.06	2022-12-07
	0.06	2022-11-07
	0.05	2022-10-07
	0.05	2022-09-08
	0.04	2022-08-05
	0.04	2022-07-08
	0.04	2022-06-07
	0.04	2022-05-06
	0.04	2022-04-07
	0.04	2022-03-07
	0.04	2022-02-07
	0.12	2022-01-06
	0.03	2021-12-07
	0.03	2021-11-05
	0.03	2021-10-07
	0.03	2021-09-08
	0.03	2021-08-06
	0.03	2021-07-07
	0.03	2021-06-07
	0.03	2021-05-07
	0.03	2021-04-08
	0.04	2021-03-05
	0.05	2021-02-05
	0.07	2021-01-07
	0.05	2020-12-07
	0.05	2020-11-06
	0.05	2020-10-07
	0.05	2020-09-08
	0.05	2020-08-07
	0.05	2020-07-07
	0.06	2020-06-05
	0.05	2020-05-07
	0.06	2020-04-07
	0.05	2020-03-06
	0.10	2020-02-07
	0.42	2020-01-06
	0.05	2019-12-06
	0.06	2019-11-07
	0.06	2019-10-07
	0.06	2019-09-09
	0.06	2019-08-07
	0.06	2019-07-08
	0.06	2019-06-07
	0.06	2019-05-07
	0.06	2019-04-05
	0.05	2019-03-07
	0.08	2019-02-07
	0.02	2019-01-03
	0.06	2018-12-07
	0.06	2018-11-07
	0.06	2018-10-05
	0.06	2018-09-10
	0.05	2018-08-07
	0.05	2018-07-09
	0.05	2018-06-07
	0.05	2018-05-07
	0.06	2018-04-06
	0.05	2018-03-07
	0.05	2018-02-07
	0.05	2018-01-03
	0.04	2017-12-07

公司名稱	NYLI MacKay Muni Intermediate ETF
行業分類	Investment Trusts/Mutual Funds
業務描述	Exists as exchange Traded Fund

NYLI MacKay中期市政債券主動型ETF MMIT 深 滬

24.57

個股概要

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NYLI MacKay中期市政債券主動型ETF MMIT 深滬