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Eagle Capital Select Equi...

NYSEArca: EAGL · 실시간 가격 · USD
35.75
+0.30 (0.85%)
종가 기준: Aug 21, 2026, 8:00 PM
36.10
+0.98%
애프터마켓: 7:57 PM

Eagle Capital Select Equity ETF(EAGL) ETF 가격, 보유 종목 및 분석

0.85%

데이터가 없습니다

매수호가33.54
시가총액n/a
운용자산4.5B
순자산가치35.44
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)27.80
발행 주식수n/a
설정일Mar 21, 2024
매도호가37.62
거래량116,681
평균 거래량 (20일)322,022
시가35.64
전일 종가35.45
당일 변동폭35.60 - 35.91
52주 변동폭29.23 - 35.91
편입 종목n/a
총보수0.80%

EAGL 정보

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.

자산군 Equity
종목코드 EAGL
설정일 Mar 21, 2024
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology24.51%
Financial Services22.62%
Healthcare17.15%
Consumer Cyclical17.11%
Energy8.04%
전체 섹터 보기

상위 10종목 자산의 57.93%

이름종목코드비중
Mercadolibre IncMELI7.38%
Amazon.com IncAMZN7.27%
Unitedhealth Group I...UNH6.76%
London Stock Exchang...LSEGY6.64%
Taiwan Semiconductor...TSM5.40%
ConocophillipsCOP5.26%
Danaher CorpDHR5.13%
Workday Inc Class AWDAY4.95%
S&P Global IncSPGI4.62%
Microsoft CorpMSFT4.52%
편입 종목 더 보기

배당 배당수익률 0.50%

배당락일금액지급일
Dec 30, 2025$0.1780n/a
Dec 30, 2024$0.0810n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다