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Swan Hedged Equity US Lar... (HEGD)
Cboe US: HEGD
· 실시간 가격 · USD
27.34
-0.08 (-0.29%)
종가 기준: Aug 14, 2026, 8:00 PM
27.34
+0.00%
애프터마켓: 5:05 PM
Swan Hedged Equity US Large Cap ETF (HEGD) ETF Price, Holdings & Analysis
-0.29% (1D)
데이터가 없습니다
| 매수호가 | 24.76 |
| 시가총액 | n/a |
| 운용자산 | 716.85M |
| 순자산가치 | 27.39 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.97 |
| 발행 주식수 | n/a |
| 설정일 | Dec 22, 2020 |
| 매도호가 | 27.39 |
| 거래량 | 64,613 |
| 평균 거래량 (20일) | 98,419 |
| 시가 | 27.43 |
| 전일 종가 | 27.42 |
| 당일 변동폭 | 27.34 - 27.46 |
| 52주 변동폭 | 23.84 - 27.47 |
| 편입 종목 | n/a |
| 총보수 | 0.87% |
HEGD 정보
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.19% |
| Consumer Cyclical | 9.13% |
상위 10종목 자산의 92.78%
편입 종목 더 보기배당 배당수익률 0.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $0.0900 | n/a |
| Dec 27, 2024 | $0.0960 | n/a |
| Dec 28, 2023 | $0.0760 | n/a |
| Dec 29, 2022 | $0.1490 | n/a |
| Dec 29, 2021 | $0.0610 | n/a |