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Hartford Alpha Capture Growth ETF

Cboe US: ACGO · 实时价格 · USD
38.17
+0.22 (0.58%)
收盘价: Aug 31, 2026, 7:55 PM
38.17
+0.00%
盘后: 5:05 PM

Hartford Alpha Capture Growth ETF(ACGO)ETF 价格、持仓与分析

买价38.15
市值
管理资产规模(AUM)27.45M
净值(NAV)38.25
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.42
流通股数
成立日期Jun 2, 2026
卖价57.62
成交量7
平均成交量(20日)13,869
开盘价37.90
前收盘价37.95
日内区间38.14 - 38.14
52周区间35.24 - 39.43
持仓
费用率0.42%

关于ACGO

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. wellington management company LLP (“Wellington Management”), the fund’s sub-adviser, chooses the fund’s investments using fundamental research to identify attractive growth companies relative to a variety of characteristics. Although the fund may invest in stocks of issuers with any market capitalization, the fund will generally focus on common stocks of large cap companies. It is non-diversified.

资产类别 Equity
交易代码 ACGO
成立日期 Jun 2, 2026
交易所 Cboe US

前十大持仓 占资产的56.49%

名称代码权重
Nvidia CorpNVDA12.98%
Alphabet Inc Class CGOOG9.42%
Apple IncAAPL8.08%
Broadcom IncAVGO5.37%
Microsoft CorpMSFT5.03%
Eli Lilly And CoLLY3.46%
Alphabet Inc Class AGOOGL3.23%
Micron Technology In...MU3.02%
Meta Platforms Inc C...META2.96%
Mastercard Inc Class...MA2.94%
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