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Bluemonte Large Cap Growth ETF
32.24 -0.29 (-0.89%)
管理资产规模(AUM)289.53M
费用率0.23%
平均成交量(20日)26,259
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SPYG | 52.04% | |
| SCHG | 25.94% | |
| VONG | 12.23% | |
| SPYM | 9.05% |
主要行业
Technology50.24%
Communication Services14.27%
Consumer Cyclical9.12%
Financial Services8.59%
Healthcare7.35%
Industrials6.31%
关于BLGR
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have growth characteristics. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.32%
- 金额
- 0.029
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 0
- 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)
- 27.35
- 流通股数
- 无
- 卖价
- 51.53
- 成交量
- 63,312
- 开盘价
- 32.32
- 前收盘价
- 32.53
- 日内区间
- 32.30 - 32.41
- 52周区间
- 25.63 - 33.03