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Acuitas Small Cap Active ETF
27.91 -0.13 (-0.46%)
管理资产规模(AUM)88.46M
费用率0.75%
平均成交量(20日)3,248
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| FGXXX | 2.86% | |
| LGND | 1.56% | |
| PDFS | 1.31% | |
| TFIN | 1.29% | |
| PLPC | 1.16% | |
| IRMD | 1.15% | |
| CVLG | 1.12% | |
| KRT | 1.09% | |
| LMAT | 1.02% | |
| MCB | 1.00% |
主要行业
Industrials19.77%
Technology16.93%
Financial Services16.50%
Healthcare16.34%
Consumer Cyclical8.31%
Consumer Defensive6.02%
关于AIMS
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies. The management defines small-capitalization (“small cap”) companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 20.96
- 市值
- 无
- 贝塔(Beta)
- 0
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 21.40
- 流通股数
- 无
- 卖价
- 37.37
- 成交量
- 6
- 开盘价
- 28.01
- 前收盘价
- 28.04
- 日内区间
- 28.04 - 28.04
- 52周区间
- 23.01 - 29.62