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AQE Core ETF (AQEC)
: AQEC
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
AQE Core ETF (AQEC): цена ETF, состав и анализ
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 811.11M |
| NAV | 25.85 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Nov 17, 2025 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О AQEC
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
Класс активов Equity
Тикер AQEC
Дата запуска Nov 17, 2025
Управляющая компания Arlington Partners Llc
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 20.05% |
| Financial Services | 16.33% |
| Consumer Defensive | 15.55% |
| Technology | 14.35% |
| Industrials | 12.88% |
Топ-10 активов 19.44% активов
| Название | Тикер | Вес |
|---|---|---|
| Rtx Corp | RTX | 2.07% |
| Johnson & Johnson | JNJ | 2.04% |
| Microsoft Corp | MSFT | 2.03% |
| Berkshire Hathaway I... | BRK-B | 1.99% |
| General Dynamics Cor... | GD | 1.99% |
| Apple Inc | AAPL | 1.92% |
| Accenture PLC Class ... | ACN | 1.89% |
| Ryan Specialty Holdi... | RYAN | 1.88% |
| Gsk PLC Adr | GSK | 1.82% |
| Roche Holding Ag Adr | RHHBY | 1.81% |
Дивиденды Дивидендная доходность 0.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1020 | н/д |
| Mar 25, 2026 | $0.0960 | н/д |
| Dec 30, 2025 | $0.0320 | н/д |
