WealthTrust DBS Long Term... (WLTG)
NYSE: WLTG
· 即時價格 · USD
39.39
+0.00 (0.00%)
收盤時： Aug 14, 2026, 3:55 PM
39.40
+0.02%
盤後: 7:34 PM
WealthTrust DBS Long Term Growth ETF (WLTG) ETF Price, Holdings & Analysis
0.00% (1D)
| 買價 | 39.33 |
| 市值 | n/a |
| AUM | 79.49M |
| 資產淨值 | 39.35 |
| 貝塔 | 0.89 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.50 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2021 |
| 賣價 | 59.04 |
| 成交量 | 7,188 |
| 20 日平均成交量 | 9,383 |
| 打開 | 39.44 |
| 上一頁關閉 | 39.39 |
| 日間範圍 | 39.39 - 39.44 |
| 52 週範圍 | 32.43 - 39.44 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於WLTG
The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 28.53% |
| Financial Services | 19.57% |
| Healthcare | 10.94% |
| Communication Services | 9.91% |
| Consumer Cyclical | 8.97% |
十大持股 46.37 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares Russell 1000... | IWB | 10.33% |
| Vanguard Morn Mid Ca... | VO | 5.28% |
| Invesco Qqq Trust | QQQ | 4.91% |
| State Street® Spdr®b... | BILS | 4.72% |
| Taiwan Semiconductor... | TSM | 3.88% |
| Nvidia Corp | NVDA | 3.73% |
| Eli Lilly And Co | LLY | 3.62% |
| Vanguard Morn Mega C... | MGK | 3.47% |
| Amazon.com Inc | AMZN | 3.23% |
| Bank Of New York Mel... | BNY | 3.20% |
股利 股利殖利率 3.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $1.5430 | 不適用 |
| Dec 24, 2024 | $0.1610 | 不適用 |
| Dec 26, 2023 | $0.1650 | 不適用 |
| Dec 27, 2022 | $0.0870 | 不適用 |
| Dec 27, 2021 | $0.0060 | 不適用 |