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Castleark Large Growth ETF
47.38 +0.52 (1.11%)
管理资产规模（AUM）339.35M
费用率0.54%
平均成交量（20日）4,604
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 | 12.49% | |
| GOOGL | 10.28% | |
| AAPL | 6.36% | |
| LLY | 5.46% | |
| AVGO | 5.03% | |
| LRCX | 4.90% | |
| ANET | 4.85% | |
| V | 4.74% | |
| MSFT | 4.54% | |
| AMD | 3.38% |
主要行业
Technology52.83%
Communication Services13.75%
Financial Services10.87%
Healthcare8.59%
Consumer Cyclical8.19%
Industrials5.76%
关于CARK
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.01%
- 金额
- 0.007
- 除息日
- 2025-12-30
- 支付日期
- 无
交易数据
- 买价
- 23.71
- 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）
- 30.27
- 流通股数
- 无
- 卖价
- 47.45
- 成交量
- 14
- 开盘价
- 47.86
- 前收盘价
- 46.86
- 日内区间
- 47.38 - 47.38
- 52周区间
- 38.26 - 49.07