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AQE Core ETF
26.10 -0.08 (-0.31%)
26.10 +0.00%
管理资产规模（AUM）614.95M
费用率0.49%
平均成交量（20日）25,366
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 7.63% | |
| AAPL | 7.62% | |
| MSFT | 4.95% | |
| GOOGL | 3.19% | |
| AMZN | 2.95% | |
| AVGO | 2.32% | |
| GOOG | 2.14% | |
| META | 1.85% | |
| BRK-B | 1.78% | |
| JNJ | 1.46% |
主要行业
Technology33.95%
Communication Services12.69%
Healthcare12.68%
Financial Services12.51%
Consumer Defensive8.61%
Consumer Cyclical8.47%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 0.88%
- 金额
- 0.102
- 除息日
- 2026-06-24
- 支付日期
- 无
交易数据
- 买价
- 13.11
- 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）
- 24.12
- 流通股数
- 无
- 卖价
- 39.31
- 成交量
- 11,601
- 开盘价
- 26.27
- 前收盘价
- 26.18
- 日内区间
- 26.20 - 26.27
- 52周区间
- 23.01 - 26.57