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EA Bridgeway Aggressive Investors ETF

Cboe US: BAGX · 实时价格 · USD
100.68
+1.39 (1.40%)
收盘价: Sep 04, 2026, 5:58 PM

EA Bridgeway Aggressive Investors ETF(BAGX)ETF 价格、持仓与分析

买价49.8
市值
管理资产规模(AUM)197.87M
净值(NAV)100.67
贝塔(Beta)1.13
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.20
流通股数
成立日期Aug 5, 1994
卖价149.38
成交量299
平均成交量(20日)3,075
开盘价99.97
前收盘价99.29
日内区间99.89 - 99.97
52周区间94.36 - 102.86
持仓
费用率0.73%

关于BAGX

The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest up to 10% of its total assets in a single company.

资产类别 Equity
交易代码 BAGX
成立日期 Aug 5, 1994
基金公司 Empowered Funds Llc
交易所 Cboe US

前十大持仓 占资产的29.44%

名称代码权重
Nvidia CorpNVDA5.51%
Alphabet Inc Class AGOOGL4.41%
Microsoft CorpMSFT4.18%
Apple IncAAPL3.92%
Amazon.com IncAMZN2.37%
Illumina IncILMN2.22%
Comfort Systems Usa ...FIX2.02%
Lam Research CorpLRCX1.7%
Lumentum Holdings In...LITE1.56%
Applied Materials In...AMAT1.55%
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