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Ab US Equity ETF (XCHG)
NYSEArca: XCHG
· Prix en temps réel · USD
27.48
-0.01 (-0.04%)
À la clôture : Aug 24, 2026, 6:22 PM
27.48
-0.12%
Après-Bourse: 4:04 PM
Ab US Equity ETF (XCHG) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 27.47 |
| Capitalisation boursière | n/a |
| AUM | 704.71M |
| NAV | 27.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.19 |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2025 |
| Ask | 27.49 |
| Volume | 260 |
| Moy. Volume (20D) | 2,843 |
| Ouverture | 27.51 |
| Clôture précédente | 27.49 |
| Fourchette du jour | 27.48 - 27.51 |
| Intervalle de 52 semaines | 23.02 - 27.98 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de XCHG
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
Classe d’actifs Equity
Symbole boursier XCHG
Date de création Dec 12, 2025
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.76% |
| Financial Services | 14.54% |
| Communication Services | 12.15% |
| Industrials | 10.73% |
| Healthcare | 9.78% |
10 principaux titres 40.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.59% |
| Microsoft Corp | MSFT | 6.08% |
| Apple Inc | AAPL | 5.22% |
| Amazon.com Inc | AMZN | 5.09% |
| Alphabet Inc Class C | GOOG | 3.98% |
| Broadcom Inc | AVGO | 3.34% |
| Visa Inc Class A | V | 2.84% |
| Meta Platforms Inc C... | META | 2.77% |
| Alphabet Inc Class A | GOOGL | 2.33% |
| Unitedhealth Group I... | UNH | 1.62% |
Dividendes Rendement du dividende 0.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0410 | n / A |
| Mar 20, 2026 | $0.0450 | n / A |
| Dec 31, 2025 | $0.0130 | n / A |