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Castellan Targeted Equity ETF (CTEF)
Cboe US: CTEF
· 实时价格 · USD
88.02
-1.44 (-1.61%)
收盘价： Aug 31, 2026, 5:09 PM
Castellan Targeted Equity ETF（CTEF）ETF 价格、持仓与分析
| 买价 | 88.63 |
| 市值 | 无 |
| 管理资产规模（AUM） | 649.6M |
| 净值（NAV） | 88.69 |
| 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） | 19.47 |
| 流通股数 | 无 |
| 成立日期 | Jun 17, 2025 |
| 卖价 | 111.12 |
| 成交量 | 12,403 |
| 平均成交量（20日） | 5,293 |
| 开盘价 | 89.52 |
| 前收盘价 | 89.46 |
| 日内区间 | 88.81 - 89.52 |
| 52周区间 | 58.57 - 94.37 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于CTEF
Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.76% |
| Financial Services | 24.81% |
| Consumer Cyclical | 21.7% |
| Industrials | 10.08% |
| Healthcare | 8.44% |
前十大持仓 占资产的50.16%
| 名称 | 代码 | 权重 |
|---|---|---|
| Dave Inc Ordinary Sh... | DAVE | 6.1% |
| First American Gover... | FGXXX | 5.58% |
| Enova International ... | ENVA | 5.57% |
| Comfort Systems Usa ... | FIX | 5.19% |
| Bread Financial Hold... | BFH | 4.79% |
| Western Digital Corp | WDC | 4.78% |
| Lam Research Corp | LRCX | 4.62% |
| Tenet Healthcare Cor... | THC | 4.52% |
| Virtu Financial Inc ... | VIRT | 4.52% |
| Micron Technology In... | MU | 4.49% |