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Clough Select Equity ETF (CBSE)
NYSEArca: CBSE
· 实时价格 · USD
48.17
-0.62 (-1.27%)
收盘价： Aug 28, 2026, 2:12 PM
Clough Select Equity ETF（CBSE）ETF 价格、持仓与分析
-1.27% (1D)
暂无数据
| 买价 | 47.72 |
| 市值 | n/a |
| 管理资产规模（AUM） | 51.76M |
| 净值（NAV） | 48.17 |
| 贝塔（Beta） | 1.58 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.71 |
| 流通股数 | 无 |
| 成立日期 | Nov 12, 2020 |
| 卖价 | 47.82 |
| 成交量 | 521 |
| 平均成交量（20日） | 8,998 |
| 开盘价 | 48.17 |
| 前收盘价 | 48.79 |
| 日内区间 | 48.17 - 48.17 |
| 52周区间 | 36.94 - 52.82 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于CBSE
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.30% |
| Energy | 20.54% |
| Consumer Cyclical | 17.39% |
| Consumer Defensive | 7.70% |
| Financial Services | 7.26% |
前十大持仓 占资产的30.85%
| 名称 | 代码 | 权重 |
|---|---|---|
| Starbucks Corp | SBUX | 3.36% |
| E.l.f. Beauty Inc | ELF | 3.35% |
| Service Corp Interna... | SCI | 3.18% |
| Venture Global Inc O... | VG | 3.14% |
| Helix Energy Solutio... | HLX | 3.10% |
| Nu Holdings Ltd Ordi... | NU | 3.06% |
| Magnite Inc | MGNI | 3.02% |
| Select Water Solutio... | WTTR | 2.92% |
| Baker Hughes Co Clas... | BKR | 2.86% |
| Rh Class A | RH | 2.86% |
分红 分红收益率 0.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.1360 | 无 |
| Dec 24, 2024 | $0.1240 | 无 |
| Dec 21, 2023 | $0.3760 | 无 |
| Dec 23, 2022 | $0.1130 | 无 |