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Eagle Capital Select Equi... (EAGL)
NYSEArca: EAGL
· リアルタイム株価 · USD
35.79
-0.19 (-0.53%)
終値時点： Aug 26, 2026, 7:59 PM
35.88
+0.25%
時間外: 5:05 PM
Eagle Capital Select Equity ETF（EAGL）ETFの価格・保有銘柄・分析
-0.53% (1D)
データがありません
| 買気配 | 35.79 |
| 時価総額 | n/a |
| 純資産総額 | 4.5B |
| 基準価額 | 35.97 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.83 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2024 |
| 売気配 | 35.82 |
| 出来高 | 138,574 |
| 平均出来高（20日） | 318,758 |
| 始値 | 35.79 |
| 前日終値 | 35.98 |
| 日中値幅 | 35.73 - 36.04 |
| 52週の値幅 | 29.23 - 36.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
EAGLについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.51% |
| Financial Services | 22.62% |
| Healthcare | 17.15% |
| Consumer Cyclical | 17.11% |
| Energy | 8.04% |