Loading data for CCFE — first visit, this takes a few seconds.
Concourse Capital Focused... (CCFE)
NasdaqGM: CCFE
· 实时价格 · USD
25.99
-0.25 (-0.95%)
收盘价： Aug 28, 2026, 8:00 PM
25.99
-0.96%
盘后: 4:10 PM
Concourse Capital Focused Equity ETF（CCFE）ETF 价格、持仓与分析
-0.95% (1D)
暂无数据
| 买价 | 28.68 |
| 市值 | n/a |
| 管理资产规模（AUM） | 39M |
| 净值（NAV） | 26.19 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.96 |
| 流通股数 | 无 |
| 成立日期 | Jun 11, 2025 |
| 卖价 | 29.09 |
| 成交量 | 66 |
| 平均成交量（20日） | 487 |
| 开盘价 | 25.99 |
| 前收盘价 | 26.24 |
| 日内区间 | 25.99 - 25.99 |
| 52周区间 | 24.56 - 31.91 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于CCFE
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 47.78% |
| Consumer Cyclical | 33.55% |
| Consumer Defensive | 7.66% |
| Technology | 7.54% |
| Energy | 3.47% |
前十大持仓 占资产的63.65%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cooper-standard Hold... | CPS | 10.80% |
| Wesco International ... | WCC | 8.52% |
| Premium Brands Holdi... | PBH.TO | 7.42% |
| Columbus Mckinnon Co... | CMCO | 7.41% |
| Advance Auto Parts I... | AAP | 6.84% |
| Arcbest Corp | ARCB | 6.13% |
| Lithia Motors Inc Cl... | LAD | 4.53% |
| Topicus Com Inc Ordi... | TOI.V | 4.32% |
| Gxo Logistics Inc | GXO | 4.17% |
| Qxo Inc | QXO | 3.51% |