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Abacus FCF Leaders ETF

Cboe US: ABFL · 实时价格 · USD
81.50
-0.57 (-0.69%)
收盘价: Sep 02, 2026, 8:00 PM
81.50
+0.00%
盘后: 7:30 PM

Abacus FCF Leaders ETF(ABFL)ETF 价格、持仓与分析

买价79.68
市值
管理资产规模(AUM)526.08M
净值(NAV)82.01
贝塔(Beta)0.9
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.91
流通股数
成立日期Sep 27, 2016
卖价82.8
成交量16,423
平均成交量(20日)13,068
开盘价81.68
前收盘价82.07
日内区间81.09 - 81.61
52周区间63.92 - 86.01
持仓
费用率0.49%

关于ABFL

The fund is an actively managed exchange-traded fund (“ETF”). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.

资产类别 Equity
交易代码 ABFL
成立日期 Sep 27, 2016
基金公司 Fcf Funds
交易所 Cboe US

主要行业

行业权重 %
Technology36.38%
Healthcare17.7%
Industrials16.84%
Energy7.32%
Consumer Cyclical6.17%
查看全部行业

前十大持仓 占资产的30.94%

名称代码权重
Apple IncAAPL5.15%
Nvidia CorpNVDA4.56%
Eli Lilly And CoLLY2.96%
Bristol-myers Squibb...BMY2.88%
Abbvie IncABBV2.85%
Ge Vernova IncGEV2.56%
Lam Research CorpLRCX2.56%
Cheniere Energy Part...CQP2.5%
Broadcom IncAVGO2.48%
Kla CorpKLAC2.44%
查看更多持仓

分红 分红收益率 0.55%

除息日金额支付日期
Jun 29, 2026$0.1160
Mar 30, 2026$0.1590
Dec 30, 2025$0.0910
Sep 29, 2025$0.0800
Jun 27, 2025$0.1180
完整分红历史
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