Scharf Global Opportunity... (GKAT)
NasdaqGM: GKAT
· 실시간 가격 · USD
44.93
-0.43 (-0.95%)
종가 기준: Aug 18, 2026, 9:52 AM
Scharf Global Opportunity ETF (GKAT) ETF Price, Holdings & Analysis
-0.95% (1D)
| 매수호가 | 32.55 |
| 시가총액 | n/a |
| 운용자산 | 163.87M |
| 순자산가치 | 45.27 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 14, 2014 |
| 매도호가 | 58.39 |
| 거래량 | 935 |
| 평균 거래량 (20일) | 3,035 |
| 시가 | 45.12 |
| 전일 종가 | 45.36 |
| 당일 변동폭 | 44.93 - 45.17 |
| 52주 변동폭 | 38.31 - 45.84 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
GKAT 정보
The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 31.55% |
| Financial Services | 23.54% |
| Technology | 19.84% |
| Industrials | 9.43% |
| Basic Materials | 4.85% |