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CORE16 Best of Breed Premier Index ETF (BOBP)
NYSEArca: BOBP
· 实时价格 · USD
29.86
-0.52 (-1.71%)
收盘价： Sep 02, 2026, 4:21 PM
CORE16 Best of Breed Premier Index ETF（BOBP）ETF 价格、持仓与分析
| 买价 | 29.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 584.99K |
| 净值（NAV） | 29.92 |
| 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） | 32.19 |
| 流通股数 | 无 |
| 成立日期 | May 21, 2025 |
| 卖价 | 45.47 |
| 成交量 | 1,627 |
| 平均成交量（20日） | 2,980 |
| 开盘价 | 30.33 |
| 前收盘价 | 30.38 |
| 日内区间 | 29.96 - 30.33 |
| 52周区间 | 24.51 - 33.86 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于BOBP
The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 33.03% |
| Technology | 27.96% |
| Consumer Defensive | 6.97% |
| Communication Services | 6.18% |
| Healthcare | 5.94% |
前十大持仓 占资产的34.01%
| 名称 | 代码 | 权重 |
|---|---|---|
| State Street® Spdr® ... | BIL | 10.15% |
| Micron Technology In... | MU | 3.38% |
| Lam Research Corp | LRCX | 3.25% |
| Coca-cola Co | KO | 2.78% |
| Waste Management Inc | WM | 2.63% |
| Kla Corp | KLAC | 2.56% |
| Applied Materials In... | AMAT | 2.43% |
| Quanta Services Inc | PWR | 2.39% |
| Alphabet Inc Class A | GOOGL | 2.25% |
| Monolithic Power Sys... | MPWR | 2.19% |