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Invesco DB Precious Metals Fund

107.59
+0.94170.88%
盘后107.840.2483+0.23%16:10 EDT
成交量:1.06万
成交额:114.76万
市值:2.69亿
市盈率:5.34
高:108.82
开:107.31
低:107.24
收:106.65
52周最高:140.76
52周最低:73.32
股本:250.00万
流通股本:250.00万
量比:1.43
换手率:0.43%
股息:2.50
股息率:2.33%
每股收益(TTM):20.13
每股收益(LYR):13.28
净资产收益率:41.68%
总资产收益率:26.04%
市净率:0.96
市盈率(LYR):8.10

数据加载中...

2026/05/07

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2026/02/28

年度报告

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2025/11/10

重要事件披露

Form 8-K/A - Current report: [Amend]
2025/11/07

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/09/26

重要事件披露

Form 8-K - Current report
2025/08/07

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/05/08

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/02/26

年度报告

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2024/11/07

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/11/06

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/08/23

SEC问询函

Form CORRESP - Correspondence
2024/08/09

超过5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/08/07

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/08/02

重要事件披露

Form 8-K - Current report
2024/05/08

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/02/23

年度报告

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2024/02/12

超过5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/11/29

重要事件披露

Form 8-K - Current report
2023/11/08

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2023/08/04

季度报告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]