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Bluemonte Dynamic Total Market ETF (BLUX)
NYSEArca: BLUX
· 实时价格 · USD
32.59
-0.03 (-0.09%)
收盘价： Sep 04, 2026, 7:45 PM
32.59
+0.00%
盘后: 7:30 PM
Bluemonte Dynamic Total Market ETF（BLUX）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 588.89M |
| 净值（NAV） | 32.35 |
| 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） | 20.51 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2025 |
| 卖价 | 0 |
| 成交量 | 24,437 |
| 平均成交量（20日） | 48,179 |
| 开盘价 | 32.71 |
| 前收盘价 | 32.62 |
| 日内区间 | 32.65 - 32.80 |
| 52周区间 | 26.45 - 33.17 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于BLUX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.46% |
| Financial Services | 15.9% |
| Healthcare | 13.34% |
| Industrials | 10.53% |
| Consumer Cyclical | 10.01% |
分红 分红收益率 1.05%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.0780 | 无 |
| Mar 27, 2026 | $0.0610 | 无 |
| Dec 30, 2025 | $0.0870 | 无 |
| Sep 29, 2025 | $0.1170 | 无 |